Railtrail Tours Limited
02509776
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 31/05/2025
SALES EXECUTIVE
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 31/05/2025
SALES EXECUTIVE
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr David Felstead
British · United Kingdom · Age 76
21, The Smithfield Centre, Leek, ST13 5JW
Notified 08/06/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 249+ SIC 79120 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£218k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.4M
Fixed Assets
£47k
Debtors
£579k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£3k |
| 2024 | 1.23 | +£3k |
| 2023 | 1.20 | +£105k |
| 2022 | 1.17 | +£22k |
| 2021 | 1.20 | -£78k |
| 2020 | 1.15 | -£3k |
| 2019 | 1.19 | +£15k |
| 2017 | 1.20 | — |
Derived from filed accounts. Not audited figures.