Kevendys Travel T/A Rayleigh Roadways Limited
00957312
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Persons with Significant Control
Mrs Wendy Marillyn Nash
British · England · Age 66
Damer House, Meadow Way, Wickford, SS12 9HA
Notified 06/04/2016
Mr Kevin Philip Nash
British · England · Age 68
Damer House, Meadow Way, Wickford, SS12 9HA
Notified 03/01/2023
CompanyRankvs 2245+ SIC 79120 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£38k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£105k
Current Liabilities
£172k
Fixed Assets
£59k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£0 |
| 2025 | 0.61 | +£28 |
| 2024 | 0.70 | -£4k |
| 2023 | 0.64 | +£25k |
| 2022 | 0.57 | +£16k |
| 2021 | 0.47 | -£31k |
| 2020 | 0.53 | -£48k |
| 2019 | 0.71 | — |
Derived from filed accounts. Not audited figures.