Kipling Tours Limited
08895572
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Michael Broom
British · England · Age 64
Salcombe House, Long Street, Sherborne, DT9 3BU
Notified 10/06/2025
Mr Patrick Guy Sheridan
British · England · Age 61
Salcombe House, Long Street, Sherborne, DT9 3BU
Notified 10/06/2025
Ms Hannah Louise Parrott
British · England · Age 37
Salcombe House, Long Street, Sherborne, DT9 3BU
Notified 10/06/2025
Former PSCs
Mr Michael Ian Bromfield
Ceased 31/12/2017
Five More Bees :Limited
Ceased 09/08/2022
CompanyRankvs 404+ SIC 79120 peers83
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£0 |
| 2025 | 1.58 | +£505k |
| 2024 | 1.48 | +£364k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.