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Red Train Holidays Ltd

13979294

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Brian Silverton

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Brian Silverton

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

British · England · Age 65

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 16/03/2022

CompanyRankvs 6288+ SIC 55209 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2024

Net Worth

-£4k

Balance sheet strength

Cash

£271

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£271

Current Liabilities

£33k

Fixed Assets

£29k

1avg. employees

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Brian Silverton 10/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.07

Derived from filed accounts. Not audited figures.