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Reigate Travel Limited

01046126

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

67 Bell Street, Reigate, Surrey, RH2 7AL
Incorporated 15/03/1972

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Donald Reid

director · Since 16/01/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Valerie Irene Campbell

director · Since 31/01/2020

ACCOUNTS MANAGER

BRITISH · NORTHERN IRELAND · Age 61

Also on 2 other boards

Mrs Valerie Irene Campbell

secretary · Since 31/01/2020

Also on 2 other boards

Donald Reid

director · Since 16/01/2003

British · England · Age 64

Valerie Irene Campbell

director · Since 31/01/2020

British · Northern Ireland · Age 61

Valerie Irene Campbell

secretary · Since 31/01/2020

Former

Patricia Searle

secretary · Resigned 16/01/2003

Patricia Searle

director · Resigned 16/01/2003

John Searle

director · Resigned 16/01/2003

Joy Loh

director · Resigned 18/01/2020

Joy Loh

secretary · Resigned 18/01/2020

Persons with Significant Control

Mr Donald Reid

Significant control
significant-influence-or-control-as-firm

British · England · Age 64

67 Bell Street, Surrey, RH2 7AL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/12/2004Registered 10/12/2004

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line167 Bell Street
2026-07-12

67 BELL STREET

post townSurrey
2026-07-12

SURREY

CompanyRankvs 126+ SIC 79110 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£133k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£249k

Current Liabilities

£119k

Fixed Assets

£3k

Debtors

£63k

5avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£2k
2024+£82k
20232.28

Derived from filed accounts. Not audited figures.