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Tcl Touring Ltd

14459991

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

Unit 3 Threshelfords Business Park Inworth Road, Feering, Colchester, CO5 9SE
Incorporated 03/11/2022

Previously known as

Executive Travel Services Ltd · until 12/10/2023
T C L Touring Ltd · until 26/07/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

70210
70210

Officers

Toby Charles Lefley

director · Since 03/11/2022

British · England · Age 31

Persons with Significant Control

Mr Toby Charles Lefley

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

British · England · Age 31

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 03/11/2022

Change History

officer appointedLEFLEY, Toby Charles
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit 3 Threshelfords Business Park Inworth Road
2026-06-07

UNIT 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD

post townColchester
2026-06-07

COLCHESTER

CompanyRankvs 3886+ SIC 70210 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.82× · 20/20
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.

Employees5/15 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.

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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.82
20231.11

Derived from filed accounts. Not audited figures.