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Tour & Store Ltd

12159733

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O EMMERSON ACCOUNTANCY LTD ATLANTIC BUSINESS CENTRE, ALTRINCHAM, WA14 5NQ
Incorporated 16/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Stephen Norman Rumbelow

director · Since 16/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Jonathan Yoxall

director · Since 16/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Stephen Norman Rumbelow

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

British · United Kingdom · Age 70

Yew Tree Farm, Ainsworth Lane, Northwich, CW8 2RS

Notified 16/08/2019

Mr Jonathan Yoxall

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

British · United Kingdom · Age 62

Beaumont, Gadbrook Road, Northwich, CW9 7JR

Notified 16/08/2019

CompanyRankvs 3578+ SIC 52103 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3578Tour & Store Ltd
41
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£120k

Current Liabilities

£221k

Fixed Assets

£202k

Debtors

£54k

Profit After Tax

£27k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54
20240.30
20230.18
20220.04
20210.02
20200.16

Derived from filed accounts. Not audited figures.