Anglia Tours Limited
04958490
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 05/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 07/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 09/08/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Next Generation Travel Limited
Chiltern House, 181 Bristol Avenue, Blackpool, FY2 0FP
Reg: 07406226 · England · Limited Company
Notified 06/01/2017
Former PSCs
Colonel Alain David Chissel
Ceased 06/01/2017
Almadia Ltd
Ceased 06/01/2017
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CompanyRankvs 968+ SIC 79120 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Net Worth
£84k
Balance sheet strength
Cash
£503k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£10.5M
Current Liabilities
£10.5M
Fixed Assets
£20k
Debtors
£10.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£1.5M |
| 2024 | 1.20 | +£950k |
| 2023 | 1.14 | +£342k |
| 2022 | 1.25 | — |
Derived from filed accounts. Not audited figures.