Rayburn Travel Group Limited
10530850
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
secretary · Since 31/07/2017
director · Since 31/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 6 other boards
director · Since 31/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 31/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Katie Boyden
British · England · Age 51
Rayburn House, Brunel Parkway, Derby, DE24 8HR
Notified 01/08/2017
Mr James Thomas Boyden
British · United Kingdom · Age 45
Rayburn House, Brunel Parkway, Derby, DE24 8HR
Notified 01/08/2017
Mr John Boyden
British · England · Age 79
Rayburn House, Brunel Parkway, Derby, DE24 8HR
Notified 01/08/2017
Mrs Brenda Boyden
British · England · Age 78
Rayburn House, Brunel Parkway, Derby, DE24 8HR
Notified 01/08/2017
Mrs Jenny Squires
British · England · Age 49
Rayburn House, Brunel Parkway, Derby, DE24 8HR
Notified 18/12/2017
Former PSCs
Mrs Davinder Jaspal
Ceased 01/08/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 31491+ SIC 64209 peers22
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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
Outstanding charges: -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 31/12/2024
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£965k
Fixed Assets
£6.0M
Profit After Tax
-£35k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | 0.02 | +£0 |
| 2021 | 0.02 | +£0 |
| 2020 | — | -£4.1M |
| 2019 | — | -£89k |
Derived from filed accounts. Not audited figures.