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Music & Travel Tour Consultants Limited

04283433

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 HIGH STREET, WATLINGTON, OX49 5PY
Incorporated 07/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Matthew Edward Grocutt

director · Since 07/09/2001

TOUR OPERATOR

BRITISH · ENGLAND · Age 59

Ms Elisabeth Alice Cawood

director · Since 01/02/2021

TOUR OPERATOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Matthew Edward Grocutt

50–75% shares
50–75% votes

British · England · Age 59

20 High Street, High Street, Watlington, OX49 5PY

Notified 25/08/2016

Ms Elisabeth Alice Cawood

25–50% shares

British · England · Age 56

20, High Street, Watlington, OX49 5PY

Notified 26/03/2022

CompanyRankvs 71+ SIC 79120 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£289k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£435k

Current Liabilities

£148k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£269k
20243.29+£0
20234.78+£0
20222.36-£331k
20212.91-£59k
20202.72+£390k
20197.18+£0
20185.04

Derived from filed accounts. Not audited figures.