Company Overview
Specialist Tours Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 2013, so this is a well established company. Specialist Tours Limited has been in business for 13 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

111 High Street, Cheltenham, GL50 1DW
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Companies House Data
Company NameSPECIALIST TOURS LIMITED
Company Number08395250
Registered Office Address111 High Street
 GL50 1DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
John Constable - Director
(British, 55 years old, born March 1971)
Appointed 04 August 2025
 Active
Rajesh Sharma - Director
(British, 49 years old, born May 1977)
Appointed 04 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Constable
BOLD ADVERTISING SERVICES LIMITED
BUNAC TRAVEL SERVICES LIMITED
INTERNATIONAL RAIL LIMITED
SAGA TRAVEL GROUP (UK) LIMITED
SAGA TRAVEL GROUP LIMITED
STA TRAVEL FOUNDATION LIMITED
STA TRAVEL INTERNATIONAL LIMITED
STA TRAVEL LIMITED
STA TRAVEL MANAGEMENT LIMITED
TITAN TRANSPORT (UK) LIMITED
TITAN TRANSPORT LIMITED
Rajesh Sharma
SERNIK INVESTMENTS LTD
SS HOUSES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,515,415 1,515,415 1,859,257
Current Assets 1,506,754 1,506,754 1,415,633
Creditors Due Within One Year 1,163,341 1,163,341 843,880
Working Cap 343,413 343,413 571,753
Total Assets Less Current Liabilities 1,858,828 1,858,828 2,431,010
Long-term Liabilities 1,498,545 1,498,545 1,646,667
Net Assets 360,283 360,283 784,343
Share Capital & Reserves
Share Cap 5 5 5
Profit & Loss Reserves -218,020 -218,020 206,040
Other Reserves 578,298 578,298 578,298
Shareholders Funds 360,283 360,283 784,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 50.1% 50.1% 56.8%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 40.6% 40.6% 35.6%
Current Assets 49.9% 49.9% 43.2%
Creditors Due Within One Year 38.5% 38.5% 25.8%
Net Current Assets Liabilities 11.4% 11.4% 17.5%
Creditors Due After One Year 49.6% 49.6% 50.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.9% 11.9% 24.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -7.2% -7.2% 6.3%
Shareholder Funds 11.9% 11.9% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets -0.1 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,022,169 3,022,169 3,274,890
Debt 2,661,886 2,661,886 2,490,547
Net Assets/Debt 360,283 360,283 784,343

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL50 1DW
No other companies found in the same location
Document Filings
Registered office address changed from The Clock Tower, 4 Oakridge Office Park Southampton Road Whaddon Salisbury SP5 3HT to 111 High Street Cheltenham GL50 1DW on 19 March 2026
Confirmation statement made on 7 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr Rajesh Kumar Sharma as a director on 4 August 2025
Appointment of Mr John Constable as a director on 4 August 2025
Termination of appointment of Gary Peter Turner as a director on 4 August 2025
Termination of appointment of Jackie Willis as a director on 1 August 2025
Confirmation statement made on 7 February 2025 with no updates
Appointment of Mr Gary Peter Turner as a director on 2 December 2024
Termination of appointment of Jacqueline Louise Bedlow as a director on 2 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Termination of appointment of Ewan Moore as a director on 24 May 2024
Appointment of Jacqueline Louise Bedlow as a director on 24 May 2024
Confirmation statement made on 7 February 2024 with no updates
Appointment of Mr Ewan Moore as a director on 2 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
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