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Asla Ltd

02596234

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRUNEL HOUSE, HUNTINGDON, PE29 6XG
Incorporated 28/03/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Steven Colin Penney

director · Since 01/05/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Deana Mash

director · Since 01/09/2001

WHOLESALE TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Paul Michael Tann

director · Since 01/09/2001

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Steven Colin Penney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Brunel House, 1 Archers Court, Huntingdon, PE29 6XG

Notified 07/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2017Registered 17/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1994Registered 06/05/1994Satisfied 03/05/2001

CompanyRankvs 776+ SIC 79110 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£857k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£532k

Current Liabilities

£193k

Fixed Assets

£0

Debtors

£416k

Profit After Tax

£195k

0avg. employees-10

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£50k
20233.57+£259k
20221.83-£183k
20213.46-£106k
20203.42-£9k
20191.46

Derived from filed accounts. Not audited figures.