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Railbookers Uk Trading Limited

10044441

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

107-111 FLEET STREET, LONDON, EC4A 2AB
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Frank Anthony Marini

director · Since 04/03/2016

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 2 other boards

Mr John James Tavano

director · Since 04/03/2016

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 2 other boards

Persons with Significant Control

Yankee Leisure Group Limited

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

107-111, Fleet Street, London, EC4A 2AB

Notified 06/04/2016

Former PSCs

Mr John Tavano

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2025Registered 02/12/2025
Charge
outstanding

ACCELERANT INSURANCE EUROPE SA

Created 27/03/2023Registered 30/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2020Registered 09/06/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2016Registered 25/11/2016Satisfied 14/02/2023
Charge
satisfied

YANKEE LEISURE GROUP, INC.

Created 24/03/2016Registered 24/03/2016Satisfied 19/05/2020

CompanyRankvs 503+ SIC 79120 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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503Railbookers Uk Trading Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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

£344k

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.8M

Fixed Assets

£24k

Debtors

£1.8M

30avg. employees+11

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£190k
Assets less current liabilities£719k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£15k
20231.12+£378k
20221.44+£973k
20211.33-£471k
20201.26-£463k
20191.01—

Derived from filed accounts. Not audited figures.