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Let'S Go Travel (Wales) Limited

04412726

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

152 MANSELTON ROAD, SWANSEA, SA5 8PW
Incorporated 09/04/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Barbara Lilly Marlene Dalling

secretary · Since 09/04/2002

COMPANY SECRETARY

BRITISH · WALES · Age 74

Also on 3 other boards

Mrs Katie Louise Griffiths

director · Since 09/04/2002

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Mr Peter William Dalling

director · Since 01/04/2012

DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Barbara Lilly Marlene Dalling

significant-influence-or-control-as-firm

British · Wales · Age 74

152 Manselton Road, Swansea, SA5 8PW

Notified 06/04/2016

Mr Peter William Dalling

significant-influence-or-control-as-firm

British · Wales · Age 43

152 Manselton Road, Swansea, SA5 8PW

Notified 06/04/2016

Mrs Katie Louise Griffiths

significant-influence-or-control-as-firm

British · Wales · Age 49

152 Manselton Road, Swansea, SA5 8PW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2016Registered 02/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2016Registered 08/06/2016

CompanyRankvs 484+ SIC 49390 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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484Let'S Go Travel (Wales) Limited
78
How is this score calculated?
Financial strength22/25 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.

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 30/09/2025

Net Worth

£190k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£150k

Current Liabilities

£146k

Fixed Assets

£384k

Debtors

£130k

29avg. employees-3

Tax at Year End(2023)

Corp tax£28k

Director Loans(2023)

Company owes directors£2k
Directors owe company£30k

Balance Sheet

Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£25k
2024—+£24k
20230.54—

Derived from filed accounts. Not audited figures.