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Lynn'S Travel Ltd

04587471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 12/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Lynn Carole Offord

secretary · Since 12/11/2002

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Colin Scott Offord

director · Since 12/11/2002

COACH DRIVER

BRITISH · UNITED KINGDOM · Age 72

Lynn Carole Offord

director · Since 12/11/2002

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Colin Scott Offord

25–50% shares
25–50% votes

British · United Kingdom · Age 72

7, - 9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Lynn Carole Offord

25–50% shares
25–50% votes

British · United Kingdom · Age 72

7, - 9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Former PSCs

Ann Marie Field

Ceased 15/05/2020

CompanyRankvs 2147+ SIC 79110 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength20/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£222k

Current Liabilities

£164k

Fixed Assets

£2k

Debtors

£146k

0avg. employees-8

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£58k
20243.26+£32k
20232.09+£5k
20221.58+£10k
20211.62-£27k
20201.47+£2k
20191.67

Derived from filed accounts. Not audited figures.