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Rockbourne Travel Ltd

06510168

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 GLEN CLOSE, NEW MILTON, BH25 7QD
Incorporated 20/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Caroline Frances Howden

director · Since 22/02/2008

TRAVEL AGENT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Miss Caroline Frances Howden

secretary · Since 14/04/2008

TRAVEL AGENT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Miss Caroline Frances Howden

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

21 Glen Close, Barton On Sea, New Milton, BH25 7QD

Notified 06/04/2016

CompanyRankvs 1077+ SIC 79110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.81× · 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 strength22/25 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£70k

Current Liabilities

£10k

Fixed Assets

£521

0avg. employees-1

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81+£9k
20244.92+£12k
20234.54+£14k
20225.27+£1k
20217.60-£6k
20203.43+£2k
20192.60

Derived from filed accounts. Not audited figures.