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John Tours Ltd

12197051

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

51 ST. MARK DRIVE, COLCHESTER, CO4 0LP
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Linto Jose

director · Since 09/09/2019

DIRECTOR

INDIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Linto Jose

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

Indian · United Kingdom · Age 44

51, St. Mark Drive, Colchester, CO4 0LP

Notified 09/09/2019

CompanyRankvs 1788+ SIC 79120 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
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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How is this score calculated?
Financial strength15/25 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.

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 30/09/2024

Turnover

£489k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£82k

Current Liabilities

£80k

Fixed Assets

£1

Cost of Sales

£435k

Gross Profit

£54k

Admin Expenses

£52k

Operating Profit

£2k

Profit After Tax

£2k

1avg. employees+1

Tax at Year End(2022)

Dividends paid£0

Balance Sheet

Intangible assets£1
Assets less current liabilities£2k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£392
20231.02
20221.00
20210.03

Derived from filed accounts. Not audited figures.