Back to search

Secure Tours Limited

04555489

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

19/20 REGENT STREET, GREAT YARMOUTH, NR30 1RL
Incorporated 07/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Nicholas Philpot

director · Since 21/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Alexander Terence Philpot

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr James Nicholas Philpot

director · Since 01/09/2022

NONE

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Nesreen Bashir

director · Since 20/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Terence Nicholas Philpot

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

British · England · Age 63

19/20, Regent Street, Great Yarmouth, NR30 1RL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

VENATU SERVICES LIMITED

Created 14/10/2025Registered 14/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 12/01/2021Registered 14/01/2021
charge
outstanding

HSBC BANK PLC

Created 24/09/2008Registered 08/10/2008
charge
satisfied

HSBC BANK PLC

Created 21/03/2005Registered 07/04/2005Satisfied 11/10/2008
charge
outstanding

HSBC BANK PLC

Created 28/01/2005Registered 15/02/2005
charge
outstanding

HSBC BANK PLC

Created 18/11/2003Registered 26/11/2003
charge
outstanding

HSBC BANK PLC

Created 24/07/2003Registered 30/07/2003
charge
satisfied

HSBC BANK PLC

Created 04/04/2003Registered 15/04/2003Satisfied 29/08/2023

CompanyRankvs 25648+ SIC 68209 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25648Secure Tours Limited
72
How is this score calculated?
Financial strength18/25 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.

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 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Debtors

£282k

2avg. employees-1

Balance Sheet

Assets less current liabilities£119k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£4k
20231.31-£467k
20212.83+£304k
20201.17—

Derived from filed accounts. Not audited figures.