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R&T Tours Transport Limited

03688545

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

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 24/12/1998

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

79110
Travel agency activities

Officers

Ms Josephine June Rowley

secretary · Since 24/12/1998

BRITISH · UNITED KINGDOM · Age 88

Also on 19 other boards

Ms Josephine June Rowley

director · Since 24/12/1998

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 88

Also on 19 other boards

Mr Kenneth John Rowley

director · Since 24/12/1998

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Mark Phillip Earnshaw

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Ms Josephine June Rowley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 88

Unit 29 Saffron Court, Southfields Business Park, Basildon, SS15 6SS

Notified 01/07/2016

Mr Kenneth John Rowley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

Unit 29 Saffron Court, Southfields Business Park, Basildon, SS15 6SS

Notified 01/07/2016

CompanyRankvs 784+ SIC 79110 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 66.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£503k

Current Liabilities

£8k

Fixed Assets

£1.0M

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202566.59+£2k
202477.23+£2k
202387.93-£5k
202231.44+£2k
202116.71+£2k
202046.10+£8k
201924.39

Derived from filed accounts. Not audited figures.