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Railtourguide Holdings Limited

12500791

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

TURNERS BUILDING 7-15, NEWCASTLE UPON TYNE, NE1 5DW
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr David Owen Glover

director · Since 05/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr David Owen Glover

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Turners Building 7-15, Pink Lane, Newcastle Upon Tyne, NE1 5DW

Notified 05/03/2020

Claire Louise Glover

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Turners Building, 7-15 Pink Lane, Newcastle Upon Tyne, NE1 5DW

Notified 30/05/2025

Former PSCs

Mrs Claire Louise Glover

Ceased 14/12/2021

CompanyRankvs 1395+ SIC 79909 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£354

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£352

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities£354
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30
20242.39
20234.57-£213
20229.11+£10k
20210.00-£4k
20200.00

Derived from filed accounts. Not audited figures.