Motorhome Tours Limited
08547531
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2024
DIRECTOR
BRITISH · FRANCE · Age 62
Also on 1 other board
Persons with Significant Control
Mr Giles Patrick Downer
British · England · Age 56
Exchange House, St Cross Lane, Newport, PO30 5BZ
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 2738+ SIC 79120 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£245k
Current Liabilities
£331k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£69k |
| 2024 | 0.64 | +£46k |
| 2023 | 0.46 | -£33k |
| 2022 | 0.39 | -£30k |
| 2021 | — | -£29k |
| 2020 | — | -£19k |
| 2019 | — | -£19k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.