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Msg Tours Ltd

09861392

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

MARBLE HALL, DERBY, DE24 8BG
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mark Stuart Gardner

director · Since 06/11/2015

TOUR OPERATOR

BRITISH · ENGLAND · Age 48

Mr Kevin Smith

director · Since 01/01/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Mark Gardner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Marble Hall, Nightingale Road, Derby, DE24 8BG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/12/2021Registered 31/12/2021Satisfied 13/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2021Registered 11/05/2021Satisfied 14/08/2024
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 16/05/2017Registered 19/05/2017Satisfied 13/01/2018

CompanyRankvs 592+ SIC 79120 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.0M

Fixed Assets

£46k

Debtors

£19k

11avg. employees-4

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£30k
Assets less current liabilities£440k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£4k
20231.19+£34k
20221.14+£66k
20214.04+£78k
20201.08-£18k
20191.33+£81k
20181.08

Derived from filed accounts. Not audited figures.