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Canary Motorcycle Tours Limited

08252387

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 2QG
Incorporated 15/10/2012

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

79901
Activities of tourist guides

Officers

Joy Allen

secretary · Since 15/10/2012

Joy Marie Allen

director · Since 15/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Martin James Flynn

director · Since 15/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Ms Joy Allen

25–50% shares

British · Spain · Age 62

Grosvenor House, 45 The Downs, Altrincham, WA14 2QG

Notified 06/04/2016

Mr Martin Flynn

25–50% shares

British · Spain · Age 59

Grosvenor House, 45 The Downs, Altrincham, WA14 2QG

Notified 06/04/2016

CompanyRankvs 219+ SIC 79901 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 29/09/2024

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£298k

Current Liabilities

£169k

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£47k
20231.91+£63k
20221.38+£30k
20211.17-£22k
20203.17
20190.85
20180.94

Derived from filed accounts. Not audited figures.