Radley & Appleby Coach Holidays Ltd
08312006
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kevin Mark Radley
British · England · Age 10
Ings Cottage, Far Ings Road, Barton-Upon-Humber, DN18 5RF
Notified 01/08/2016
Mrs Joanne Marie Radley
British · England · Age 57
Ings Cottage, Far Ings Road, Barton-Upon-Humber, DN18 5RF
Notified 13/01/2024
CompanyRankvs 2489+ SIC 79120 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£56k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£33k
Current Liabilities
£114k
Fixed Assets
£191k
Debtors
£18k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£22k |
| 2024 | 0.30 | -£37k |
| 2023 | 0.23 | +£40k |
| 2022 | 0.13 | -£82k |
| 2021 | 0.29 | — |
| 2020 | 0.11 | — |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.