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Lupus Travel Limited

01870596

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 11/12/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Desmond Pluss

secretary · Since 02/11/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Desmond Pluss

director · Since 02/11/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Gary Dellar

director · Since 23/03/2006

TRAVEL AGENT

BRITISH · ENGLAND · Age 64

Mr Kunal Suresh Advani

director · Since 16/11/2023

DIRECTOR

INDIAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Lupus Holdings Limited

75–100% shares

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 08081402 · England · Private Limited Company

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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Created 22/01/1992Registered 27/01/1992
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Created 10/04/1991Registered 12/04/1991
charge
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NATIONAL WESTMINSTER BANK PLC

Created 11/08/1989Registered 17/08/1989

CompanyRankvs 673+ SIC 79110 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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673Lupus Travel Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£1.5M

Current Liabilities

£976k

Fixed Assets

£11k

Debtors

£1.2M

12avg. employees+1

Tax at Year End

Corp tax£29k

Director Loans(2023)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£580k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£525k
20241.40+£18k
20231.53-£55k
20212.18-£224k
20181.46—

Derived from filed accounts. Not audited figures.