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Last Frontiers Limited

02661947

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MILL QUAINTON ROAD, AYLESBURY, HP18 0LP
Incorporated 11/11/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Edward Hammon Paine Ba

director · Since 11/11/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Miss Laura Hammon Paine

secretary · Since 03/09/2023

Persons with Significant Control

Mr Edward Hammon Paine

75–100% shares

British · England · Age 65

The Mill, Quainton Road, Aylesbury, HP18 0LP

Notified 06/04/2016

CompanyRankvs 27+ SIC 79120 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

£780k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.3M

Current Liabilities

£467k

Fixed Assets

£0

Debtors

£184k

5avg. employees

Tax at Year End

Corp tax£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£158k
20241.93+£120k
20231.78+£91k
20221.95+£2k
20212.56-£43k
20202.06+£31k
20192.34

Derived from filed accounts. Not audited figures.