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On Track Safaris Ltd

09428597

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

FIELD END STREETWAY LANE, DORCHESTER, DT2 7NU
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Carol Anne Fox

director · Since 09/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr William Fox

director · Since 09/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Ms Lily Ruth Jackson

director · Since 12/05/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Carol Anne Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Field End, Streetway Lane, Dorchester, DT2 7NU

Notified 06/04/2016

Mr William Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Field End, Streetway Lane, Dorchester, DT2 7NU

Notified 06/04/2016

CompanyRankvs 928+ SIC 79120 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

£19k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£430k

Current Liabilities

£419k

Fixed Assets

£11k

Debtors

£207k

2avg. employees-1

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£13k
20241.13-£7k
20231.39-£19k
20221.91+£8k
20211.92+£23k
202013.09-£8k
201918.35—

Derived from filed accounts. Not audited figures.