Tour Partner Group Midco Limited
09809961
Some Concerns
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2017
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mayfair Equity Partners Nominees Limited
8, Hanover Street, London, W1S 1YQ
Reg: 09519730 · England & Wales · Company Limited By Shares
Notified 07/10/2016
Charges9 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
HSBC BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)).
HSBC BANK PLC AS SECURITY AGENT
HSBC BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INSTRUMENT))
MAYFAIR EQUITY PARTNERS NOMINEES LIMITED
CompanyRankvs 3078+ SIC 64209 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in note 2.3 in the financial statements concerning the Group's or Company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£30.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£63.1M
Working capital
Current Assets
£63.1M
Current Liabilities
£16k
Debtors
£59.8M
Profit After Tax
-£474k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3945.06 | — |
| 2023 | 993.08 | — |
| 2022 | 12.59 | +£2.3M |
| 2021 | 10.93 | — |
Derived from filed accounts. Not audited figures.