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Lehane Travel Limited

01158965

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WESTGATE HOUSE, CANTERBURY, CT2 8AE
Incorporated 01/02/1974

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

49390
Other passenger land transport

Officers

Tyron Kenneth Lehane

director · Since 24/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Spain Brothers & Co Limited

secretary · Since 07/07/2011

BRITISH

Also on 12 other boards

Mr Paul Edward Lehane

director · Since 01/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr Tyron Lehane

25–50% shares
25–50% votes

British · England · Age 50

Westgate House, 87 St Dunstans Street, Canterbury, CT2 8AE

Notified 06/04/2016

Mr Paul Edward Lehane

25–50% shares
25–50% votes

British · England · Age 56

Westgate House, 87 St. Dunstans Street, Canterbury, CT2 8AE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROYSCOT SPA LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT LEASING LIMITED

Created 13/06/2000Registered 15/06/2000Satisfied 22/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1986Registered 11/03/1986Satisfied 01/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1983Registered 08/02/1983Satisfied 01/07/2020

CompanyRankvs 1153+ SIC 49390 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1153Lehane Travel Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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

14avg. employees-6

Tax at Year End

Corp tax£33k
Dividends paid£77k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£57k
20240.39-£54k
20230.58+£42k
20220.50-£29k
20211.02-£90k
20200.38-£87k
20190.43—

Derived from filed accounts. Not audited figures.