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R.D. Travel Services Limited

01481142

active
Private Limited Company
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

12 NEWGATE STREET VILLAGE, HERTFORDSHIRE, SG13 8RA
Incorporated 22/02/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

79110
Travel agency activities

Officers

Pamela Jane Hewitt

secretary · Since 24/11/1991

BRITISH

Also on 8 other boards

Mrs Ruth Daich

director · Since 24/11/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Ruth Daich

75–100% shares

British · England · Age 81

12, Newgate Street Village, Hertford, SG13 8RA

Notified 06/04/2016

CompanyRankvs 5114+ SIC 79110 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10

Working capital

Current Assets

£240

Current Liabilities

£250

0avg. employees

Balance Sheet

Assets less current liabilities£10
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.96
20242.99
20225.03
20216.29
20203.40
201922.69

Derived from filed accounts. Not audited figures.