Back to search

Cycling Tours (Europe) Ltd

12443225

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Langdale House, 14 Harpers Lane, Bolton, BL1 6HR
Incorporated 05/02/2020

Previously known as

Ravedenbrook Ltd · until 02/12/2025

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mrs Samantha Jane Ainscough

secretary · Since 05/02/2020

Mr Simon Ainscough

director · Since 05/02/2020

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Samantha Jane Ainscough

secretary · Since 05/02/2020

Simon Ainscough

director · Since 05/02/2020

British · United Kingdom · Age 57

Persons with Significant Control

Mrs Samantha Jane Ainscough

25–50% shares
25–50% votes

British · United Kingdom · Age 53

2, Lumwood, Bolton, BL1 6TZ

Notified 05/02/2020

Mr Simon Ainscough

25–50% shares
25–50% votes

British · United Kingdom · Age 57

2, Lumwood, Bolton, BL1 6TZ

Notified 05/02/2020

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → Langdale House
2026-08-06

LANGDALE HOUSE

post town → Bolton
2026-08-06

BOLTON

officer appointed → AINSCOUGH, Samantha Jane
2026-08-06
officer appointed → AINSCOUGH, Simon
2026-08-06

CompanyRankvs 128+ SIC 79901 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 98.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1White Scar Caves Limited
90
2Cambridge Chauffeur Punts Limited
90
3Silver Travel Advisor Limited
90
4London Walks Limited
89
5The Canterbury Tourist Guides Limited
88
6Uttoxeter Investment Co.Limited
87
7The London Bicycle Tour Company Ltd
87
8Mark Conroy Limited
87
9Pink Berry Cars Limited
87
10Adamza Business Services Limited
86
128Cycling Tours (Europe) Ltd
73
How is this score calculated?
Financial strength25/25 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.

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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£15k

Fixed Assets

£100

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Simon Ainscough 13 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202598.66+£256k
2024106.24+£35k
20232611.72—

Derived from filed accounts. Not audited figures.