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David Manning Tours Ltd

15861882

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 BENSON CRESCENT, LINCOLN, LN6 3NT
Incorporated 28/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr David Peter Manning

director · Since 28/07/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 55

Ms Julie Anne Redding

director · Since 01/06/2025

HEALTH CARE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Peter Manning

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

British · England · Age 55

18, Benson Crescent, Lincoln, LN6 3NT

Notified 28/07/2024

CompanyRankvs 2718+ SIC 79120 peers
38

Financial strength73th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2718David Manning Tours Ltd
43
How is this score calculated?
Financial strength18/25 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.

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.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£51k

Current Liabilities

£75k

Fixed Assets

£41k

Debtors

£474

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr D Manning,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.68

Derived from filed accounts. Not audited figures.