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Lloyds Travel Limited

03159314

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

134 HIGH STREET, RICKMANSWORTH, WD3 1AB
Incorporated 15/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ujjwal Sehgal

director · Since 27/02/2013

IT CONSULTANCY

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Ujjwal Sehgal

secretary · Since 30/08/2013

Also on 5 other boards

Persons with Significant Control

Mr Ujjwal Sehgal

75–100% shares
75–100% votes

British · England · Age 45

134, Valley Road, Rickmansworth, WD3 1AB

Notified 01/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2017Registered 20/02/2017
charge
outstanding

LAND SECURITIES PLC

Created 31/01/2000Registered 11/02/2000

CompanyRankvs 59253+ SIC 68209 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59253Lloyds Travel Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£24k

Current Liabilities

£73k

Fixed Assets

£179k

1avg. employees

Tax at Year End(2017)

Corp tax£118

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£9k
20230.18+£14k
20210.16+£2k
20200.31+£4k
20190.32+£4k
20180.31+£87k
20170.32—

Derived from filed accounts. Not audited figures.