Reigate Travel Holdings Limited
04510927
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2002
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 31/01/2020
ACCOUNTS MANAGER
BRITISH · NORTHERN IRELAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Donald Reid
British · England · Age 64
2, Princes Crescent, Hove, BN3 4GS
Notified 14/08/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1890+ SIC 79110 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£25k
Current Liabilities
£1k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 17.31 |
| 2023 | 19.86 |
| 2022 | 1.45 |
| 2021 | 1.45 |
| 2020 | 24.25 |
| 2019 | 13.23 |
Derived from filed accounts. Not audited figures.