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Walkabout Guided Tours Ltd

06312307

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LEVERTON HOUSE, HATHERSAGE, S32 1AZ
Incorporated 13/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

79901
Activities of tourist guides

Officers

Mr Stephen John Dempsey

director · Since 18/07/2007

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen John Dempsey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Highfield, Station Road, Wilmslow, SK9 4JP

Notified 13/07/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2009Registered 23/05/2009Satisfied 23/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 05/11/2008Satisfied 23/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2008Registered 17/07/2008Satisfied 23/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2008Registered 23/04/2008Satisfied 23/07/2018

CompanyRankvs 1161+ SIC 79901 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

-£157k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£0

0avg. employees

Tax at Year End

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£10k
2024-£1k
2023-£941
2022-£1k
20210.16-£29k
2020-£200
20190.08+£5k

Derived from filed accounts. Not audited figures.