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Clive Richardson Tours Limited

04574375

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, EAST SUSSEX, TN34 1BP
Incorporated 25/10/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

79120
Tour operator activities

Officers

Lucie Jeanne Marie Thibodeau Richardson

secretary · Since 04/11/2002

CANADIAN · Age 62

Mr Clive Richardson

director · Since 04/11/2002

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Clive Richardson

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

British · United Kingdom · Age 72

19 Tollgates, Battle, TN33 0JA

Notified 06/04/2016

CompanyRankvs 3043+ SIC 79120 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3043Clive Richardson Tours Limited
39
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents net invoiced sales of services excluding value added tax. Turnover is recognised when the company receive

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

—

Current Liabilities

£37k

Fixed Assets

£12

0avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2020)

Company owes directors£41k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.49
20201.45

Derived from filed accounts. Not audited figures.