Reigate Travel Limited
01046126
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 16/01/2003
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 31/01/2020
ACCOUNTS MANAGER
BRITISH · NORTHERN IRELAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Donald Reid
British · England · Age 64
67 Bell Street, Surrey, RH2 7AL
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1882+ SIC 79110 peers57
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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.
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 31/12/2024
Net Worth
£132k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£244k
Current Liabilities
—
Fixed Assets
£7k
Debtors
£93k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£82k |
| 2023 | 2.28 | -£54k |
| 2022 | 1.57 | +£52k |
| 2021 | 1.54 | +£18k |
| 2020 | 1.99 | -£16k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.