Ramblers Holidays Group Limited
07690156
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 30/03/2023
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 05/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 09/09/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 17/10/2024
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Wayne Perks
British · England · Age 52
Lemsford Mill, Lemsford Village, Welwyn Garden City, AL8 7TR
Notified 09/09/2024
Former PSCs
Mr Anthony Graham Lock
Ceased 31/05/2018
Mrs Kathleen Lilian Cook
Ceased 30/06/2018
Mr Anthony Philip Ward
Ceased 31/08/2021
Mr Kevin James O'Regan
Ceased 30/08/2024
CompanyRankvs 492+ SIC 79120 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/10/2024
Net Worth
£520k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£370k
Working capital
Current Assets
£371k
Current Liabilities
£2k
Fixed Assets
£150k
Debtors
£366k
Profit After Tax
£8.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 247.53 | +£0 |
| 2023 | 247.53 | +£0 |
| 2022 | 247.53 | +£22 |
| 2021 | 247.51 | +£20k |
| 2020 | 15.84 | — |
Derived from filed accounts. Not audited figures.