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Let'S Go Travel (Wales) Limited

04412726

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Barbara Lilly Marlene Dalling

secretary · Since 09/04/2002

British

Peter William Dalling

director · Since 01/04/2012

British

Katie Louise Griffiths

director · Since 09/04/2002

British

Former

Paramount Company Searches Limited

corporate nominee secretary · Resigned 09/04/2002

Paramount Properties (Uk) Limited

corporate nominee director · Resigned 19/04/2002

CompanyRankvs 17070+ SIC 49390 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

Current Liabilities

£174k

Fixed Assets

£316k

Debtors

£89k

32avg. employees

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£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£24k
20230.54

Derived from filed accounts. Not audited figures.