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C H Tours Limited

04588145

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

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 12/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Ms Christine Ellen Hynde

director · Since 12/11/2002

SINGER SONGWRITER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Ms Christine Ellen Hynde

75–100% shares

British · England · Age 74

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 03/03/2017Registered 15/03/2017

CompanyRankvs 9317+ SIC 93290 peers
34

Financial strength25th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9317C H Tours Limited
40
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.

Employees2/15 pts

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

Liquidity6/20 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

£1

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£6k

Debtors

£735k

0avg. employees-1

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98
20231.01
20221.02
202117.59
202020.36
201914.46
20182.38

Derived from filed accounts. Not audited figures.