Secure Tours Limited
04555489
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 21/03/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 01/09/2022
NONE
BRITISH · ENGLAND · Age 32
Also on 1 other board
Former
corporate nominee director · Resigned 07/10/2002
corporate nominee secretary · Resigned 07/10/2002
secretary · Resigned 16/11/2006
director · Resigned 21/03/2007
secretary · Resigned 02/10/2007
secretary · Resigned 27/10/2015
Persons with Significant Control
Mr Terence Nicholas Philpot
British · England · Age 63
19/20, Regent Street, Great Yarmouth, NR30 1RL
Notified 06/04/2016
Charges6 outstanding
VENATU SERVICES LIMITED
ALDERMORE BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
19/20 REGENT STREET
GREAT YARMOUTH
CompanyRankvs 20073+ SIC 68209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£53k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.4M
Fixed Assets
£17k
Debtors
£366k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£5k |
| 2024 | 1.09 | +£4k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.