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Lanzarote First Limited

02209848

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

89 CANFORD CLIFFS ROAD, POOLE, BH13 7EW
Incorporated 05/01/1988

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Christine Collins

secretary · Since 31/07/1991

TRAVEL CONSULTANT/PROPERTY MAN

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mrs Christine Collins

director · Since 31/07/1991

TRAVEL CONSULTANT/PROPERTY MAN

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Persons with Significant Control

Mr Paul Leslie Collins

25–50% shares

British · England · Age 69

89 Canford Cliffs Road, Poole, BH13 7EW

Notified 06/04/2016

Mrs Christine Collins

25–50% shares

British · England · Age 71

89 Canford Cliffs Road, Poole, BH13 7EW

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2003Registered 08/08/2003Satisfied 03/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2000Registered 18/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2000Registered 18/02/2000
charge
outstanding

MIDLAND BANK PLC

Created 04/05/1999Registered 13/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 19/12/1997Registered 23/12/1997
charge
outstanding

MIDLAND BANK PLC

Created 23/11/1994Registered 25/11/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1990Registered 12/01/1990Satisfied 11/11/1994

CompanyRankvs 1959+ SIC 79120 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1959Lanzarote First Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£27k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023Infinity+£0
2022—+£0
2021Infinity+£0
2020Infinity+£0
2019Infinity+£0
2018—+£0

Derived from filed accounts. Not audited figures.