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Cleethorpes Tourist Agency Limited

04660235

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

66 ST PETERS AVENUE, CLEETHORPES, DN35 8HP
Incorporated 10/02/2003

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

79901
Activities of tourist guides

Officers

Cheryl Davies

director · Since 10/02/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Miss Cheryl Davies

Significant control

British · England · Age 55

66 St Peters Avenue, Cleethorpes, DN35 8HP

Notified 10/02/2017

CompanyRankvs 412+ SIC 79901 peers
58

Financial strength35th percentile among SIC peers · 9/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£300

Current Liabilities

£298

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.01
20251.07
20241.10
20231.01

Derived from filed accounts. Not audited figures.