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Glen Valley Tours Ltd.

05694445

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GLEN VALLEY TOURS LTD, WOOLER, NE71 6SP
Incorporated 01/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Irene Patricia Laidler

secretary · Since 01/02/2006

BRITISH

Eric Royston Laidler

director · Since 01/02/2006

TRAVEL MANAGER

BRITISH · UNITED KINGDOM · Age 86

Mr Iain David Moffat

director · Since 01/02/2006

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Eric Royston Laidler

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Glen Valley Tours Ltd, Station Road, Wooler, NE71 6SP

Notified 06/04/2016

Mr Iain David Moffat

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Glen Valley Tours Ltd, Station Road, Wooler, NE71 6SP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/03/2026Registered 12/03/2026
Charge
outstanding

HSBC BANK PLC

Created 20/01/2017Registered 25/01/2017
charge
outstanding

HSBC BANK PLC

Created 05/01/2007Registered 09/01/2007

CompanyRankvs 918+ SIC 49390 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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918Glen Valley Tours Ltd.
70
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£792k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£665k

Current Liabilities

£685k

Fixed Assets

£1.9M

Debtors

£302k

32avg. employees+7

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£326k
20240.65+£10k
20230.78—

Derived from filed accounts. Not audited figures.