Lehane Travel Limited
01158965
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Spain Brothers & Co Limited
corporate secretary · Since 07/07/2011
Paul Edward Lehane
director · Since 01/02/2025
British
Tyron Kenneth Lehane
director · Since 24/06/2008
British
Former
Ellen Jane Lehane
secretary · Resigned 11/06/2011
Edward Bernard Charles Lehane
director · Resigned 21/07/2015
Jeremiah Lehane
director · Resigned 12/10/1991
John Patrick Gerald Lehane
director · Resigned 24/06/2008
Kenneth Emlyn Richard Lehane
director · Resigned 31/01/2019
Paul Edward Lehane
director · Resigned 25/01/2024
Catherine Lehane Colley
director · Resigned 11/06/2011
CompanyRankvs 15730+ SIC 49390 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£119k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£56k
Current Liabilities
£135k
Fixed Assets
£360k
Debtors
£34k
Profit After Tax
£20k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£111k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.