Back to search

Rayburn Tours Transport Services Limited

03183949

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RAYBURN HOUSE 37 BRUNEL PARKWAY, DERBY, DE24 8HR
Incorporated 10/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr John Boyden

secretary · Since 10/04/1996

TOUR OPERATOR

BRITISH · ENGLAND · Age 79

Also on 33 other boards

Mrs Brenda Boyden

director · Since 10/04/1996

TOUR OPERATOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr John Boyden

director · Since 11/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 33 other boards

Mr James Thomas Boyden

director · Since 25/10/2012

TOUR OPERATOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Katie Boyden

director · Since 01/11/2012

DIRECTOR & GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Lucy Gwendoline James

director · Since 01/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr James Thomas Boyden

Significant control

British · United Kingdom · Age 45

Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR

Notified 06/04/2016

Mrs Lucy Gwendoline James

Significant control

British · England · Age 50

Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR

Notified 06/04/2016

Katie Boyden

Significant control

British · England · Age 51

Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR

Notified 06/04/2016

Mr John Boyden

25–50% shares

British · England · Age 79

Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR

Notified 06/04/2016

Mrs Brenda Boyden

25–50% shares

British · England · Age 78

Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2020Registered 28/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2020Registered 01/10/2020

CompanyRankvs 1152+ SIC 79120 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
1152Rayburn Tours Transport Services Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/12/2023

Net Worth

£28k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£88k

Current Liabilities

£68k

Fixed Assets

£19k

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.30-£360
20221.03-£1k
20211.05+£0
20201.04+£28k
20191.01+£0
20181.02—

Derived from filed accounts. Not audited figures.