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Excursions By Rail Limited

13364100

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BISHOP TRAINS, BISHOP AUCKLAND, DL14 7TL
Incorporated 28/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Luke Allan Holmes

director · Since 28/04/2021

CHIEF EXECUTIVE OFFICER (CEO)

BRITISH · ENGLAND · Age 23

Also on 5 other boards

Mr Jack Thomas Purdham

director · Since 28/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 5 other boards

Miss Georgia Lynne Holmes

director · Since 09/02/2026

BRITISH · ENGLAND · Age 23

Also on 5 other boards

Persons with Significant Control

Holdham Rail Solutions Group Limited

75–100% shares
75–100% votes

Excursions By Rail, Bob Hardisty Drive, Bishop Auckland, DL14 7TL

Reg: 15871995 · Uk Register Of Companies · Private Limited Company

Notified 28/03/2025

Former PSCs

Mr Luke Allan Holmes

Ceased 28/03/2025

Mr Jack Thomas Purdham

Ceased 28/03/2025

Mr James Peter Middleton

Ceased 28/03/2025

CompanyRankvs 1138+ SIC 79120 peers
65

Financial strength48th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

£173

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£983

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20257.71

Derived from filed accounts. Not audited figures.