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Rickmansworth Travel Limited

00832245

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 23/12/1964

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucia Kaye

secretary · Since 10/08/1992

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Bernard Anthony Kaye

director · Since 10/08/1992

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mrs Lucia Kaye

director · Since 10/08/1992

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Elliot Saul Kaye

director · Since 23/10/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mrs Lucia Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Flat 4, Marillac House, 7 St. Vincents Lane, London, NW7 1ES

Notified 06/04/2016

Mr Bernard Anthony Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Flat 4, Marillac House, 7 St. Vincents Lane, London, NW7 1ES

Notified 30/08/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 30/03/1973Registered 04/04/1973

CompanyRankvs 4572+ SIC 68209 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4572Rickmansworth Travel Limited
85
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£86k

Current Liabilities

£17k

Fixed Assets

£174k

3avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£39k
20243.56+£12k
20231.78—

Derived from filed accounts. Not audited figures.