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Cjp Cotswold Tours Limited

14073134

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

39 THE METRO CENTRE, WATFORD, WD18 9SB
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Christopher Peake

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Ruth Peake

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Ruth Peake

25–50% shares
25–50% votes

British · England · Age 61

39 The Metro Centre, Tolpits Lane, Watford, WD18 9SB

Notified 27/04/2022

Mr Christopher Peake

25–50% shares
25–50% votes

British · England · Age 65

39 The Metro Centre, Tolpits Lane, Watford, WD18 9SB

Notified 27/04/2022

CompanyRankvs 1603+ SIC 79120 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£264k

Current Liabilities

£240k

Fixed Assets

£114k

Debtors

£233k

2avg. employees

Tax at Year End

Corp tax£145k

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£44k
20241.17+£24k
20231.05

Derived from filed accounts. Not audited figures.