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Lifestyle Travel Club Limited

03470106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6 WOODHALL HOUSE FARM, SHEFFIELD, S26 7XN
Incorporated 24/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Carole Hancock

secretary · Since 12/10/2004

ADMIN

BRITISH · Age 82

Mrs Julie Syddall

director · Since 12/10/2004

TRAVEL MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Julie Syddall

75–100% shares
75–100% votes

British · England · Age 62

6, Woodhall House Farm, Sheffield, S26 7XN

Notified 06/04/2016

CompanyRankvs 2263+ SIC 79110 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2263Lifestyle Travel Club Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£36k

Current Liabilities

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mrs Julie Syddall 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£6k
20231.95—
20221.25—
20210.83-£10k
20200.71+£6k
20190.05+£120
20180.16—

Derived from filed accounts. Not audited figures.