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Toucan Travel Cymru Limited

05310408

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

144 Walter Road, Swansea, SA1 5RW
Incorporated 10/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Davey

director · Since 10/12/2004

British · United Kingdom · Age 71

John Gwyn Jones

director · Since 10/12/2004

British · United Kingdom · Age 70

Former

Miriam Jacqueline Jones

secretary · Resigned 20/12/2020

Persons with Significant Control

Mr Michael Davey

25–50% shares
25–50% votes

British · United Kingdom · Age 71

30 Highland Avenue, Highland Avenue, Bridgend, CF32 9YH

Notified 01/07/2016

Mr John Gwyn Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Tree Tops, Bryncethin, Bridgend, CF32 9YR

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2005Registered 20/04/2005

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 144 Walter Road
2026-06-06

144 WALTER ROAD

post town → Swansea
2026-06-06

SWANSEA

officer appointed → DAVEY, Michael
2026-06-06
officer appointed → JONES, John Gwyn
2026-06-06

CompanyRankvs 118498+ SIC 68209 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118498Toucan Travel Cymru Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£6k

Current Liabilities

£172k

Fixed Assets

£172k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£5k
20230.04-£6k
2022—-£15k
2019—-£591

Derived from filed accounts. Not audited figures.