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June Raitt Travel Limited

01499753

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

69 BERRY LANE, RICKMANSWORTH, WD3 4BY
Incorporated 03/06/1980

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

79110
Travel agency activities

Officers

Ms. June Ena Rita Raitt

director · Since 03/01/1992

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 92

Linda Ann Robinson

director · Since 18/06/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms. June Ena Rita Raitt

75–100% shares

British · United Kingdom · Age 92

69, Berry Lane, Rickmansworth, WD3 4BY

Notified 03/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1992Registered 16/03/1992

CompanyRankvs 265+ SIC 79110 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.88× · 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.

Employees11/15 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 30/06/2025

Net Worth

£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£44k

Current Liabilities

£7k

Fixed Assets

£148k

2avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£0
20255.88+£4k
20246.83+£4k
20236.47+£1k
202216.03+£3k
202119.35+£1k
202020.99+£4k
201921.88+£4k
201822.75

Derived from filed accounts. Not audited figures.