Lugg Valley Travel Ltd.
03019939
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 17/12/2025
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Nigel David Yeomans
British · United Kingdom · Age 70
The Travel Centre, Old School Lane, Hereford, HR1 1EX
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 550+ SIC 79909 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£45k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£242k
Current Liabilities
£338k
Fixed Assets
£208k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£84k |
| 2024 | 1.12 | -£147k |
| 2023 | 1.38 | +£74k |
| 2022 | 1.40 | +£150k |
| 2021 | 0.96 | +£61k |
| 2020 | 0.49 | -£89k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.