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Classic Cruises Limited

04501394

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEADOWBANKS, BROOKHOUSE ROAD, LANCASTER, LA2 9NP
Incorporated 01/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

79110
Travel agency activities

Officers

Amanda Marie Mcillmurray

secretary · Since 01/08/2002

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Amanda Marie Mcillmurray

director · Since 01/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Daniel Joseph Barron Mcillmurray

director · Since 01/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Daniel Joseph Barron Mcillmurray

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

British · England · Age 55

Meadowbanks,, Brookhouse Road, Lancaster, LA2 9NP

Notified 06/04/2016

Amanda Marie Mcillmurray

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

British · England · Age 53

Meadowbanks,, Brookhouse Road, Lancaster, LA2 9NP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/2005Registered 18/02/2005

CompanyRankvs 1258+ SIC 79110 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£25k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£116k

Current Liabilities

£82k

Fixed Assets

£17k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£51k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£17k
20231.63-£19k
20221.66-£5k
20211.01-£8k
20201.05-£9k
20191.11-£12k
20181.18

Derived from filed accounts. Not audited figures.