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Railtrail Tours Limited

02509776

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

21 THE SMITHFIELD CENTRE, LEEK, ST13 5JW
Incorporated 08/06/1990

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

79120
Tour operator activities

Officers

Mr David Colin Felstead

director · Since 08/06/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 76

Pauline Mary Felstead

secretary · Since 01/11/2005

BRITISH · Age 73

Mr Paul David Felstead

director · Since 31/05/2025

SALES EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Julie Ann Ratcliffe

director · Since 31/05/2025

SALES EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr David Felstead

75–100% shares

British · United Kingdom · Age 76

21, The Smithfield Centre, Leek, ST13 5JW

Notified 08/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2021Registered 29/04/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/03/2009Registered 10/03/2009

CompanyRankvs 249+ SIC 79120 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 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

20avg. employees+10

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£248k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£3k
20241.23+£3k
20231.20+£105k
20221.17+£22k
20211.20-£78k
20201.15-£3k
20191.19+£15k
20171.20

Derived from filed accounts. Not audited figures.