Rwh Travel Limited
00527266
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/08/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 30/03/2023
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 05/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 09/09/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 17/10/2024
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
secretary · Since 09/08/2021
Former
secretary · Resigned 06/04/1992
director · Resigned 02/07/1994
secretary · Resigned 01/05/1995
director · Resigned 14/03/1998
director · Resigned 14/03/1998
secretary · Resigned 22/07/1998
director · Resigned 06/03/1999
director · Resigned 04/03/2000
secretary · Resigned 04/03/2000
director · Resigned 21/06/2003
director · Resigned 16/01/2004
director · Resigned 26/07/2005
director · Resigned 08/03/2008
secretary · Resigned 08/03/2008
director · Resigned 07/03/2009
director · Resigned 07/03/2009
director · Resigned 07/03/2009
director · Resigned 07/03/2009
director · Resigned 07/03/2009
director · Resigned 12/06/2011
director · Resigned 15/03/2013
director · Resigned 10/10/2014
director · Resigned 18/03/2015
director · Resigned 06/10/2015
director · Resigned 06/07/2016
director · Resigned 15/03/2017
director · Resigned 11/12/2017
secretary · Resigned 09/05/2018
director · Resigned 31/05/2018
director · Resigned 30/06/2018
director · Resigned 30/03/2019
director · Resigned 31/08/2021
secretary · Resigned 31/08/2021
director · Resigned 24/03/2022
director · Resigned 24/03/2022
director · Resigned 30/03/2023
director · Resigned 05/01/2024
director · Resigned 21/03/2024
director · Resigned 30/08/2024
director · Resigned 19/03/2026
director · Resigned 19/03/2026
Persons with Significant Control
Ramblers Holidays Group Limited
Lemsford Mill, Lemsford Village, Welwyn Garden City, AL8 7TR
Reg: 07690156 · Registrar Of Companies For England And Wales · A Company Limited By Gurantee
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LEMSFORD MILL, LEMSFORD VILLAGE
HERTS
CompanyRankvs 15+ SIC 79120 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£15.7M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£896k
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£10.1M
Current Liabilities
£4.1M
Fixed Assets
£4.1M
Debtors
£1.1M
Cost of Sales
£11.7M
Gross Profit
£4.0M
Admin Expenses
£4.5M
Operating Profit
-£451k
Profit After Tax
£895k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£804k |
| 2024 | 2.20 | +£721k |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.