Luxury Sports Tours Limited
04893372
Healthy
No risk factors detected.
Details
Compliance
Last accounts
29/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 09/09/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 16/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
Persons with Significant Control
Travel And Entertainment Group Limited
42 Glebe Street, Loughborough, LE11 1JR
Reg: 08362361 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 310+ SIC 79120 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2025
Net Worth
£196k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.3M
Fixed Assets
£55k
Debtors
£2.3M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.10 | -£70k | £322k |
| 2024 | 1.17 | +£130k | £668k |
| 2023 | 1.18 | — | £668k |
Derived from filed accounts. Not audited figures.