Mercian Travel & Tours Limited

04127256

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)

Details

ROYSTON PARKIN, 2 PRESIDENT BUILDINGS, SHEFFIELD, S4 7UQ

Incorporated 18/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390

Other passenger land transport

Officers

John Richard Hadaway

director · Since 08/04/2026

British

Sarah Louise Noble

director · Since 21/02/2025

British

Former

Lucille Ruth Garratt

secretary · Resigned 05/10/2011

Lucille Ruth Garratt

secretary · Resigned 24/08/2007

Rachel Louise Garratt

secretary · Resigned 01/08/2002

Hcs Secretarial Limited

corporate nominee secretary · Resigned 12/02/2001

Turner And Smith

corporate secretary · Resigned 17/07/2008

Balasubramaniam Balasuresh

director · Resigned 21/02/2025

Balasubramaniam Balasuresh

director · Resigned 19/04/2024

Balasubramaniam Balasuresh

director · Resigned 01/12/2023

Paul Raymond Churchman

director · Resigned 31/01/2024

Andrew Garratt

director · Resigned 18/01/2023

Ronald Alexander Graham

director · Resigned 17/07/2008

John Richard Hadaway

director · Resigned 22/02/2025

Graham Justin Hopkins

director · Resigned 29/04/2023

Kevin Lower

director · Resigned 17/07/2008

Robert Lyng

director · Resigned 17/07/2008

Alfred Howard Moseley

director · Resigned 17/07/2008

Javed Mohammed Sarwar

director · Resigned 30/11/2005

Janette Monica Stones

director · Resigned 17/07/2008

Tharany Thivagar

director · Resigned 30/11/2024

Nigel John Thomas

director · Resigned 31/12/2024

Hanover Directors Limited

corporate nominee director · Resigned 12/02/2001

CompanyRankvs 38620+ 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

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3862Mercian 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

Balance Sheet

Assets less current liabilities-£834k

Signed by Mr Balasubramaniam Balasuresh 17 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio
2024	0.14

Derived from filed accounts. Not audited figures.