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International Rail Limited

03060803

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHASE HOUSE GILBERT STREET, ALRESFORD, SO24 0BY
Incorporated 24/05/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Rodney David Ronald Maton

director · Since 24/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 8 other boards

Lynda Margaret Maton

secretary · Since 24/11/2009

BRITISH

Mr Timothy David Maton

director · Since 20/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Rodney David Ronald Maton

75–100% shares
75–100% votes

British · England · Age 84

Chase House, Gilbert Street, Alresford, SO24 0BY

Notified 06/04/2016

Former PSCs

Sta Travel International Limited

Ceased 25/09/2020

Charges2 outstanding

Charge
outstanding

EM3 SME FINANCE II LIMITED

Created 31/03/2022Registered 14/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2021Registered 19/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 17/04/2010Satisfied 02/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2006Registered 11/10/2006Satisfied 02/09/2020

CompanyRankvs 1539+ SIC 79110 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£636k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£835k

Debtors

£561k

6avg. employees-1

Balance Sheet

Intangible assets£820k
Bank loans & overdrafts£37k
Assets less current liabilities£736k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£34k
20231.01+£156k
20221.03+£377k
20210.49
20200.41
20190.56
20180.89

Derived from filed accounts. Not audited figures.