Rayburn Tours Limited
01853736
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 24/04/1992
SECRETARY
BRITISH · ENGLAND · Age 78
Also on 13 other boards
director · Since 06/04/2009
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 01/12/2011
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 25/10/2012
TOUR OPERATOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 13/11/2024
OPERATIONS & CUSTOMER RELATIONS DIRECTOR
BRITISH · ENGLAND · Age 41
Persons with Significant Control
Mrs Brenda Boyden
British · England · Age 78
Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR
Notified 06/04/2016
Mrs Lucy Gwendoline James
British · England · Age 50
Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR
Notified 06/04/2016
Mr James Thomas Boyden
British · United Kingdom · Age 45
Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR
Notified 06/04/2016
Katie Boyden
British · England · Age 51
Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR
Notified 06/04/2016
Mr John Boyden
British · England · Age 79
Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR
Notified 06/04/2016
Rayburn Tours Holding Limited
37, Brunel Parkway, Derby, DE24 8HR
Reg: 05875172 · United Kingdom · Private Limited Company
Notified 06/04/2016
Rtfh Limited
37, Brunel Parkway, Derby, DE24 8HR
Reg: 10530850 · United Kingdom · Private Limited Company
Notified 17/12/2016
Mrs Kelly Wigley
British · England · Age 41
Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR
Notified 13/11/2024
Charges5 outstanding
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BRENDA BOYDEN
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NORWICH & PETERBOROUGH BUILDING SOCIETY
NORWICH & PETERBOROUGH BUILDING SOCIETY
CompanyRankvs 149+ SIC 79120 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£25.0M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£8.7M
Cash in the bank
Profit Before Tax
£747k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£15.5M
Current Liabilities
£14.5M
Fixed Assets
£2.3M
Debtors
£6.8M
Cost of Sales
£19.4M
Gross Profit
£5.6M
Admin Expenses
£5.1M
Operating Profit
£568k
Profit After Tax
£564k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£564k |
| 2023 | 1.05 | +£547k |
| 2022 | 1.03 | +£528k |
| 2021 | 0.98 | -£323k |
| 2020 | 1.02 | -£485k |
| 2019 | 0.93 | -£104k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.