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Raymond Travel Machinery Ltd

01061231

active
ltd
england wales
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, Prestwich, Manchester, M25 1JE
Incorporated 12/07/1972

Previously known as

Raymond Travel (Machinery) Limited · until 16/01/2010
Raymond Travel Limited · until 09/01/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

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 55

Also on 2 other boards

Mr Jason Mark Edward Hart

director · Since 16/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Paul Daniel Bernard Hart

director · Since 04/01/1999

British · England · Age 55

Jason Mark Edward Hart

director · Since 16/12/2002

British · England · Age 53

Former

Raymond Maurice Hart

secretary · Resigned 09/08/2010

Raymond Maurice Hart

director · Resigned 09/08/2010

Pamela Sophia Hart

director · Resigned 31/12/2016

Persons with Significant Control

Mr Jason Mark Edward Hart

25–50% shares
25–50% votes

British · England · Age 53

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 55

247, Bury Old Road, Manchester, M25 1JE

Notified 31/12/2016

Change History

officer appointed → HART, Jason Mark Edward
2026-08-09
officer appointed → HART, Paul Daniel Bernard
2026-08-09
status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → 247 Bury Old Road
2026-08-09

247 BURY OLD ROAD

post town → Manchester
2026-08-09

MANCHESTER

CompanyRankvs 212+ 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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212Raymond Travel Machinery Ltd
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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—

Derived from filed accounts. Not audited figures.