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Railtrail Travel Services Limited

15467305

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

21 THE SMITHFIELD CENTRE, LEEK, ST13 5JW
Incorporated 05/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr David Felstead

director · Since 05/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Paul David Felstead

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Julie Ann Ratcliffe

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr David Felstead

25–50% shares
25–50% votes

British · United Kingdom · Age 76

21 The Smithfield Centre, Leek, ST13 5JW

Notified 05/02/2024

Mr Paul David Felstead

25–50% shares
25–50% votes

British · England · Age 55

21 The Smithfield Centre, Leek, ST13 5JW

Notified 05/02/2024

Mrs Julie Ann Ratcliffe

25–50% shares
25–50% votes

British · England · Age 52

21 The Smithfield Centre, Leek, ST13 5JW

Notified 05/02/2024

CompanyRankvs 1745+ SIC 79120 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1745Railtrail Travel Services Limited
56
How is this score calculated?
Financial strength14/25 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.

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.

Longevity2/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£7k

Current Liabilities

£6k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£348

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.24

Derived from filed accounts. Not audited figures.