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Raymond Travel Machinery Ltd

01061231

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

247 BURY OLD ROAD, MANCHESTER, M25 1JE
Incorporated 12/07/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Paul Daniel Bernard Hart

director · Since 04/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jason Mark Edward Hart

director · Since 16/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jason Mark Edward Hart

25–50% shares
25–50% votes

British · England · Age 52

247, Bury Old Road, Manchester, M25 1JE

Notified 31/12/2016

Mr Paul Daniel Bernard Hart

25–50% shares
25–50% votes

British · England · Age 54

247, Bury Old Road, Manchester, M25 1JE

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 19/10/1992Registered 28/10/1992Satisfied 29/01/2007

CompanyRankvs 207+ SIC 46140 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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207Raymond Travel Machinery Ltd
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£265k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£354k

Current Liabilities

£88k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£28k
202417.32+£68k
202319.34-£4k
20222.10-£34k
20214.36+£45k
20203.02-£232
20191.74—

Derived from filed accounts. Not audited figures.