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Lombard Travel (Stourport) Limited

01030880

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8-10 VICTORIA SQUARE, DROITWICH, WR9 8DS
Incorporated 12/11/1971

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

79110
Travel agency activities

Officers

Roderick Leslie Gethins

director · Since 23/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Maria Bernadette Gethins

director · Since 14/02/2014

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Maria Bernadette Gethins

secretary · Since 16/10/2015

Also on 1 other board

Persons with Significant Control

Mrs Maria Bernadette Gethins

25–50% shares
25–50% votes

British · England · Age 70

Grapevine House, 19 Areley Court, Stourport On Severn, DY13 0AR

Notified 14/04/2016

Mr Roderick Leslie Gethins

25–50% shares
25–50% votes

British · England · Age 73

Grapevine House, 19 Areley Court, Stourport On Severn, DY13 0AR

Notified 14/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2002Registered 12/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2002Registered 12/04/2002
charge
outstanding

MIDLAND BANK PLC

Created 16/05/1988Registered 23/05/1988

CompanyRankvs 463+ SIC 79110 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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463Lombard Travel (Stourport) Limited
81
How is this score calculated?
Financial strength18/25 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£24k

Current Liabilities

£8k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Roderick Gethins 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£6k
20242.66-£8k
20235.48+£4k
20224.10-£331
20213.06-£22k
20201.17-£12k
201911.38+£8
20183.42—

Derived from filed accounts. Not audited figures.