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T K Tours Limited

05476257

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Mill House Mugswell, Nr Chipstead, Coulsdon, CR5 3SU
Incorporated 09/06/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carmel Daniell

director · Since 10/06/2006

Irish · United Kingdom · Age 58

Simon Bampfylde Daniell

director · Since 10/06/2006

British · England · Age 58

Carmel Daniell

secretary · Since 10/06/2006

Irish

Former

Qa Nominees Limited

corporate nominee director · Resigned 09/06/2006

Qa Registrars Limited

corporate nominee secretary · Resigned 09/06/2006

Access Registrars Limited

corporate secretary · Resigned 22/02/2007

Access Nominees Limited

corporate director · Resigned 22/02/2007

Persons with Significant Control

Mrs Carmel Gerard Ann Daniell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

The Mill House, Mugswell, Coulsdon, CR5 3SU

Notified 06/04/2016

Mr Simon Bampfylde Daniell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

The Mill House, Mugswell, Coulsdon, CR5 3SU

Notified 10/06/2021

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → The Mill House Mugswell
2026-06-05

THE MILL HOUSE MUGSWELL

post town → Coulsdon
2026-06-05

COULSDON

officer appointed → DANIELL, Carmel
2026-06-05
officer appointed → DANIELL, Carmel
2026-06-05
officer appointed → DANIELL, Simon Bampfylde
2026-06-05

CompanyRankvs 147826+ SIC 68209 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147826T K Tours Limited
44
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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£995

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£11k

Current Liabilities

£50k

Fixed Assets

£13k

Debtors

£10k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22—
20250.22—
20240.34-£56k
20231.03-£10k
20221.28+£19k
20211.04—
20201.02—
20191.09-£12k
20181.18—

Derived from filed accounts. Not audited figures.