Contours Walking Holidays Limited
04661126
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/12/2024
director · Since 11/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Contours Holdings Limited
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
SANTANDER UK PLC AS SECURITY TRUSTEE
AJ BELL LIMITED, JOSEPH ROBERT SIMONS AND KAREN SIMONS
LLOYDS BANK PLC
ALICE TOWNSEND · KAREN SIMONS · JOSEPH ROBERT SIMONS · AJ BELL LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
LLOYDS BANK PLC
CONTOURS WALKING HOLIDAYS SSAS
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 21+ SIC 79120 peers79
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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 30/09/2024
Net Worth
£991k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£875k
Working capital
Current Assets
£1.6M
Current Liabilities
£723k
Fixed Assets
£225k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | +£93k |
| 2023 | 2.14 | +£228k |
| 2022 | 1.93 | +£164k |
| 2021 | 1.66 | -£88k |
| 2020 | 1.94 | -£316k |
| 2019 | 2.27 | +£196k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.