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Contours Walking Holidays Limited

04661126

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 11, VIA GELLIA MILLS VIA GELLIA ROAD, MATLOCK, DE4 2AJ
Incorporated 10/02/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Karen Simons

director · Since 10/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Christine Anne Saul

secretary · Since 11/12/2024

Mr Richard Alexander Jenks

director · Since 11/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Contours Holdings Limited

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

Unit 11, Via Gellia Mills, Via Gellia Road, Matlock, DE4 2AJ

Reg: 12144059 · Companies House · Company Limimted By Shares

Notified 23/12/2019

Former PSCs

Mrs Karen Simons

Ceased 23/12/2019

Mr Mark Richard Townsend

Ceased 23/12/2019

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 25/06/2020Registered 26/06/2020
Charge
outstanding

AJ BELL LIMITED, JOSEPH ROBERT SIMONS AND KAREN SIMONS

Created 23/12/2019Registered 23/12/2019
Charge
outstanding

ALICE TOWNSEND · KAREN SIMONS · JOSEPH ROBERT SIMONS · AJ BELL LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/12/2016Registered 11/01/2017
charge
outstanding

CONTOURS WALKING HOLIDAYS SSAS

Created 31/10/2011Registered 08/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 13/04/2010

CompanyRankvs 18+ SIC 79120 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.7M

Current Liabilities

£705k

Fixed Assets

£219k

Debtors

£1.5M

24avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£150k
20242.21+£93k
20232.14—

Derived from filed accounts. Not audited figures.