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Living With The Lions Sports Travel Limited

04067841

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

LWTL HOUSE ROSE COTTAGE, GLOUCESTER, GL19 4LY
Incorporated 08/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Sarah Elizabeth Arnold

secretary · Since 08/09/2000

BRITISH · Age 50

Mr Patrick Guy Arnold

director · Since 08/09/2000

CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Hall Barn Holdings Ltd

75–100% shares
75–100% votes

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Reg: 17116886 · England And Wales · Private Limited Company

Notified 27/03/2026

Former PSCs

Mr Patrick Guy Arnold

Ceased 27/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 22/07/2020
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 07/06/2018Registered 09/06/2018Satisfied 28/02/2024

CompanyRankvs 841+ SIC 79120 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£694k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.5M

Fixed Assets

£9k

Debtors

£1.7M

0avg. employees-18

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£694k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£167k
20241.36+£497k
20231.16-£470k
20221.48-£20k
20211.90-£87k
20205.73-£27k
20191.93+£72k
20182.06

Derived from filed accounts. Not audited figures.