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Services For Tourism Limited

06560398

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Suite B First Floor Tourism House, Pynes Hill, Exeter, EX2 5WS
Incorporated 09/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Robin Barker

director · Since 09/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Miss Eleanor Jane Barrington

director · Since 01/05/2018

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Robin Barker

director · Since 09/04/2008

British · United Kingdom · Age 69

Eleanor Jane Barrington

director · Since 01/05/2018

British · England · Age 58

Persons with Significant Control

Mr Robin William Barker

25–50% shares
75–100% votes

British · England · Age 69

Lyndon House, Church Road, Exeter, EX5 2TA

Notified 06/04/2016

Change History

officer appointedBARKER, Robin
2026-06-21
officer appointedBARRINGTON, Eleanor Jane
2026-06-21
statusactive
2026-06-21

Active

typeltd
2026-06-21

Private Limited Company

address line1Suite B First Floor Tourism House
2026-06-21

SUITE B FIRST FLOOR TOURISM HOUSE

post townExeter
2026-06-21

EXETER

CompanyRankvs 62613+ SIC 96090 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength5/25 pts

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

Employees6/15 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.

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

-£284

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£871

Working capital

Current Assets

£47k

Current Liabilities

£48k

Fixed Assets

£725

Debtors

£23k

1avg. employees-1

Tax at Year End(2023)

Corp tax£5k
VAT£8k

Director Loans(2023)

Company owes directors£31k

Balance Sheet

Assets less current liabilities-£146
Signed by Mr R Barker 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98
20240.98
20230.99£170k
20221.06+£968£54k
20211.04£42k

Derived from filed accounts. Not audited figures.