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Kipling Tours Limited

08895572

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SALCOMBE HOUSE, SHERBORNE, DT9 3BU
Incorporated 14/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Andrew Michael Broom

director · Since 14/02/2014

TOUR OPERATOR

BRITISH · ENGLAND · Age 63

Ms Hannah Louise Parrott

director · Since 16/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Patrick Guy Sheridan

director · Since 16/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andrew Michael Broom

25–50% shares
25–50% votes

British · England · Age 63

Salcombe House, Long Street, Sherborne, DT9 3BU

Notified 10/06/2025

Mr Patrick Guy Sheridan

25–50% shares
25–50% votes

British · England · Age 61

Salcombe House, Long Street, Sherborne, DT9 3BU

Notified 10/06/2025

Ms Hannah Louise Parrott

25–50% shares
25–50% votes

British · England · Age 37

Salcombe House, Long Street, Sherborne, DT9 3BU

Notified 10/06/2025

Former PSCs

Five More Bees :Limited

Ceased 09/08/2022

Mr Michael Ian Bromfield

Ceased 31/12/2017

CompanyRankvs 405+ SIC 79120 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.8M

Fixed Assets

£7k

Debtors

£1.2M

6avg. employees

Tax at Year End

Corp tax£171k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£31k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£0
20251.58+£505k
20241.48+£364k
20231.35+£313k
20221.33-£257k
20212.88+£196k
20201.60+£89k
20191.48£234k

Derived from filed accounts. Not audited figures.