Back to search

Mercian Travel & Tours Limited

04127256

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROYSTON PARKIN, 2 PRESIDENT BUILDINGS, SHEFFIELD, S4 7UQ
Incorporated 18/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Sarah Louise Noble

director · Since 21/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr John Richard Hadaway

director · Since 08/04/2026

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

B.M. Coaches And Rental Limited

75–100% shares
75–100% votes
Appoint directors

B B K Group, Uxbridge Road, Hayes, UB4 0RW

Reg: 05865631 · England And Wales · Limited Company

Notified 30/11/2024

Former PSCs

Mrs Lucille Ruth Garratt

Ceased 22/12/2022

Mr Andrew Garratt

Ceased 18/01/2023

Bbk Group Ltd

Ceased 19/04/2024

Mrs Tharany Thivagar

Ceased 30/11/2024

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/08/2025Registered 08/08/2025Satisfied 15/05/2026

CompanyRankvs 3038+ SIC 49390 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
3038Mercian Travel & Tours Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£834k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£137k

Current Liabilities

£977k

Fixed Assets

£7k

Debtors

£127k

40avg. employees-1

Tax at Year End(2024)

Corp tax£186k

Balance Sheet

Assets less current liabilities-£834k
Signed by Mr Balasubramaniam Balasuresh 17 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£352k
20240.46-£512k
20231.59—

Derived from filed accounts. Not audited figures.