Company Overview
Mercian Travel & Tours Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 December 2000, so this is a well established company. Mercian Travel & Tours Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Royston Parkin, 2 President Buildings, Savile Street East, Sheffield, S4 7UQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMERCIAN TRAVEL & TOURS LIMITED
Company Number04127256
Registered Office AddressRoyston Parkin, 2 President Buildings
 Savile Street East
 S4 7UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
SOLUS TRAVEL LIMITED30 Jul 2024
Directors & Members
Show Resigned
Sarah Noble - Director
(British, 47 years old, born May 1979)
Appointed 21 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Noble
B.M. COACHES AND RENTAL LIMITED
LINBURG TOURING (SALES) LTD
TRIPOCITY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 9,616 9,616 19,466
Current Assets 421,578 421,578 5,289,947
Creditors Due Within One Year 265,479 265,479 950,290
Working Cap 156,099 156,099 4,339,657
Total Assets Less Current Liabilities 165,715 165,715 4,359,123
Long-term Liabilities 0 0 0
Net Assets 165,715 165,715 4,359,123
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 165,715 165,715 4,359,123
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.4%
Stocks Inventory - - -
Debtors 55.4% 55.4% 81.2%
Cash Bank In Hand 42.3% 42.3% 18.4%
Current Assets 97.8% 97.8% 99.6%
Creditors Due Within One Year 61.6% 61.6% 17.9%
Net Current Assets Liabilities 36.2% 36.2% 81.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.4% 38.4% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 5.6
Solvency Ratio 1.6 1.6 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 431,194 431,194 5,309,413
Debt 265,479 265,479 950,290
Net Assets/Debt 165,715 165,715 4,359,123

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 S4 7UQ
DONCASTER DARTES S.C
ROYSTON PARKIN LTD 2 PRESIDENT BUILDINGS, SAVILE STREET EAST, SHEFFIELD, SOUTH YORKSHIRE, S4 7UQ
VIVEDIA LIMITED
Unit 29 Savile Street East, Sheffield, S4 7UQ
BDW HOLDING COMPANY LIMITED
60 SAVILE STREET EAST, SHEFFIELD, S4 7UQ
TECOGLAS LIMITED
60 SAVILE STREET EAST, SHEFFIELD, S4 7UQ
PRO HEALTHCARE CPD LTD
UNIT 18 JESSOPS RIVERSIDE, 800 BRIGHTSIDE LANE, SHEFFIELD, S4 7UQ
LONDON WALL INSURANCE SERVICES LIMITED
COURTWOOD HOUSE, SILVER STREET HEAD, SHEFFIELD, SOUTH YORKSHIRE, S4 7UQ
BUSINESS & DOMESTIC INSURANCE SERVICES LIMITED
COURTWOOD HOUSE, SILVER STREET HEAD, SHEFFIELD, SOUTH YORKSHIRE, S4 7UQ
GROWTH LED INNOVATION DRIVEN EMPLOYEE COMPANY LTD
The Old West Gun Works 201 Savile Street East, Sheffield, South Yorkshire, S4 7UQ
AFFINITY TELECOM SERVICES LIMITED
Unit 24 Savile Street East, Sheffield, S4 7UQ
DIRECT CONTACT CENTRES LIMITED
COURTWOOD HOUSE, SILVER STREET HEAD, SHEFFIELD, SOUTH YORKSHIRE, S4 7UQ
Document Filings
Confirmation statement made on 16 December 2025 with no updates
Registration of charge 041272560001, created on 7 August 2025
Termination of appointment of John Richard Hadaway as a director on 22 February 2025
Appointment of Mrs Sarah Louise Noble as a director on 21 February 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Registered office address changed from Lovell Lichfield Road Industrial Estate Tamworth B79 7TA England to Royston Parkin, 2 President Buildings Savile Street East Sheffield S4 7UQ on 26 February 2025
Appointment of Mr John Richard Hadaway as a director on 21 February 2025
Termination of appointment of Balasubramaniam Balasuresh as a director on 21 February 2025
Termination of appointment of Nigel John Thomas as a director on 31 December 2024
Confirmation statement made on 16 December 2024 with updates
Appointment of Mr Balasubramaniam Balasuresh as a director on 1 December 2024
Notification of B.M. Coaches and Rental Limited as a person with significant control on 30 November 2024
Cessation of Tharany Thivagar as a person with significant control on 30 November 2024
Termination of appointment of Tharany Thivagar as a director on 30 November 2024
Certificate of change of name
Director's details changed for Mr Nigel John Thomas on 19 April 2024
Registered office address changed from 922a Uxbridge Road Hayes UB4 0RW England to Lovell Lichfield Road Industrial Estate Tamworth B79 7TA on 19 April 2024
Confirmation statement made on 19 April 2024 with updates
Cessation of Bbk Group Ltd as a person with significant control on 19 April 2024
Notification of Tharany Thivagar as a person with significant control on 19 April 2024
Termination of appointment of Balasubramaniam Balasuresh as a director on 19 April 2024
Appointment of Mrs Tharany Thivagar as a director on 19 April 2024
Appointment of Mr Nigel John Thomas as a director on 1 March 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free