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The Wine Tour Company Limited

04232677

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 STATION COURT, KENT, TN15 8AF
Incorporated 12/06/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick John Tangney

director · Since 12/06/2001

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Mr Patrick John Tangney

secretary · Since 31/10/2004

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Mr Nicholas Patrick Tangney

director · Since 14/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Patrick Tangney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

3 Station Court, Kent, TN15 8AF

Notified 06/04/2016

Mr William John Tangney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

3 Station Court, Kent, TN15 8AF

Notified 06/04/2016

CompanyRankvs 45147+ SIC 68209 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45147The Wine Tour Company Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£197k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£94

Current Liabilities

£13k

Fixed Assets

£224k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£211k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£19k
2023—+£21k
2022—+£20k
2021—+£20k
20200.03+£18k
20191.24+£18k
20180.98—

Derived from filed accounts. Not audited figures.