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London Tavern Trails Limited

07577967

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)
  • Current liabilities exceed current assets (-10)

Details

JOHN EDWARDS 1204 HIVE HOUSE, BRENTFORD, TW8 0SL
Incorporated 25/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mr John Nigel Edwards

director · Since 25/03/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Morris David Jones

director · Since 25/03/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr John Nigel Edwards

25–50% shares

British · United Kingdom · Age 64

Flat 171, 9 Albert Embankment, London, SE1 7HG

Notified 06/04/2016

Mr Morris David Jones

25–50% shares

British · England · Age 66

John Edwards 1204 Hive House, 18 Capital Interchange Way, Brentford, TW8 0SL

Notified 06/04/2016

CompanyRankvs 930+ SIC 79901 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength4/25 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45
20240.93
20231.22
20224.47-£5k
20216.60-£867
20209.61-£1k
20195.53

Derived from filed accounts. Not audited figures.