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Grand Tours Travel Limited

11756386

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

RIVERBANK HOUSE, LONDON, SW6 3JD
Incorporated 08/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Jayesh Chauhan

director · Since 08/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Simon John Mawdsley

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Jnc Capital Limited

25–50% shares
25–50% votes

310 Harrow Road, Wembley, HA9 6LL

Notified 08/01/2019

Euskara Limited

25–50% shares
25–50% votes

310 Harrow Road, Wembley, HA9 6LL

Notified 08/01/2019

CompanyRankvs 943+ SIC 79120 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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943Grand Tours Travel Limited
68
How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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

£40k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£152k

Debtors

£1.2M

5avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£71k
Bank loans & overdrafts£17k
Assets less current liabilities£195k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.03
20231.04
20221.43

Derived from filed accounts. Not audited figures.