Back to search

C L Tours Ltd

11038335

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 CHILDWALL PARK AVENUE, LIVERPOOL, L16 0JE
Incorporated 30/10/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Colin Littlejohns

director · Since 30/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Gail Louise Littlejohns

director · Since 01/02/2019

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Colin Littlejohs

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 57

33, Childwall Park Avenue, Liverpool, L16 0JE

Notified 30/10/2017

CompanyRankvs 692+ SIC 79120 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/12/2025

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£132k

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£113k
Signed by Mrs Gail Littlejohns 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.89+£0
20256.89-£2k
20246.08+£52k
20233.30
20221.04
20210.82-£791
20200.91
2019-1.04
2018-1.05

Derived from filed accounts. Not audited figures.