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Ij Tours Limited

05813751

active
Private Limited Company
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

5TH FLOOR, ARTHUR HOUSE, MANCHESTER, M1 3FH
Incorporated 11/05/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

85590
Other education

Officers

Katharine Jane Hayes

secretary · Since 11/05/2006

BRITISH

Mr Peter Robert Hayes

director · Since 11/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Katharine Jane Hayes

director · Since 27/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr John Mark O'Leary

director · Since 27/03/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 44

Persons with Significant Control

Mr Peter Robert Hayes

25–50% shares
25–50% votes

British · England · Age 63

5th Floor, Arthur House, 13-15 Chorlton Street, Manchester, M1 3FH

Notified 11/05/2017

Mr John Mark O'Leary

25–50% shares
25–50% votes

Irish · England · Age 44

5th Floor, Arthur House, 13-15 Chorlton Street, Manchester, M1 3FH

Notified 12/10/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 11/06/2006Registered 24/06/2006Satisfied 07/02/2019

CompanyRankvs 229+ SIC 85590 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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229Ij Tours Limited
89
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.

Employees15/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£195k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£277k

Current Liabilities

£95k

Fixed Assets

£16k

Debtors

£62k

30avg. employees-10

Tax at Year End

Corp tax£5k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£197k
Signed by Mr John o Leary Mr Peter Hayes Mrs Katharine Hayes 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.91-£39k—
20241.96+£98k£95k
20231.52+£94k£95k
20221.36-£31k£111k
20213.19+£53k£102k
20201.40-£27k£145k
20191.09—£447k

Derived from filed accounts. Not audited figures.