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Rayburn Tours (Holdings) Limited

05875172

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O RAYBURN TOURS LTD RAYBURN HOUSE, 37 BRUNEL PARKWAY, DERBY, DE24 8HR
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Katie Boyden

secretary · Since 13/07/2006

BRITISH · Age 51

Also on 2 other boards

Mrs Brenda Boyden

director · Since 13/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr John Boyden

director · Since 13/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 16 other boards

Katie Boyden

director · Since 04/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr James Thomas Boyden

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr John Boyden

Significant control

British · England · Age 79

C/O Rayburn Tours Ltd, Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR

Notified 06/04/2016

Mrs Brenda Boyden

Significant control

British · England · Age 78

C/O Rayburn Tours Ltd, Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR

Notified 06/04/2016

Katie Boyden

Significant control

British · England · Age 51

C/O Rayburn Tours Ltd, Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR

Notified 06/04/2016

Mr James Thomas Boyden

Significant control

British · United Kingdom · Age 45

C/O Rayburn Tours Ltd, Rayburn House, 37 Brunel Parkway, Derby, DE24 8HR

Notified 06/04/2016

Rtfh Limited

75–100% shares

37, Brunel Parkway, Derby, DE24 8HR

Reg: 10530850 · United Kingdom · Private Limited Company

Notified 17/12/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2020Registered 28/10/2020Satisfied 01/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2020Registered 01/10/2020Satisfied 01/07/2021
Charge
outstanding

JOHN BOYDEN

Created 31/07/2017Registered 23/12/2017
Charge
outstanding

BRENDA BOYDEN

Created 31/07/2017Registered 23/12/2017

CompanyRankvs 1045+ SIC 79120 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£897

Current Liabilities

£2.5M

Fixed Assets

£2.6M

Debtors

£897

4avg. employees

Tax at Year End(2018)

Dividends paid£823k

Balance Sheet

Assets less current liabilities£54k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
2021+£0
2020+£52k
2019+£0

Derived from filed accounts. Not audited figures.