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R And D Travel Limited

03570221

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

97A ALTCAR ROAD, LIVERPOOL, L37 8DL
Incorporated 26/05/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

49390
Other passenger land transport

Officers

Christine Macbeth

secretary · Since 27/07/1998

British

John Eifion Jones

director · Since 03/04/2026

British

Angela Rita Macbeth

director · Since 27/07/1998

British

Former

Aarco Services Limited

corporate nominee secretary · Resigned 31/07/1998

Aarco Nominees Limited

corporate nominee director · Resigned 31/07/1998

CompanyRankvs 23170+ SIC 49390 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2317R And D Travel Limited
60
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.

Employees9/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£38k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£23k

Current Liabilities

£49k

Fixed Assets

£99k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£9k
20241.89—

Derived from filed accounts. Not audited figures.