Leszan Travel (Wilts.) Limited
04532301
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2002
MANAGER DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 05/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Peter Simpson
British · England · Age 82
Care Of Duncan Hire Ltd, Unit A West End Road, Swindon, SN3 4PG
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2455+ SIC 96090 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£572k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£255k
Current Liabilities
£48k
Fixed Assets
£538k
Debtors
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.35 | +£9k |
| 2024 | 6.55 | +£9k |
| 2023 | 10.53 | — |
Derived from filed accounts. Not audited figures.