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Luxury Explorer Limited

05156086

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE FARMHOUSE, SOUTH HOLT FARM, ROWLAND'S CASTLE, PO9 6EL
Incorporated 17/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Peter Nicholas Matthews

director · Since 23/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Nucleus London Limited

75–100% shares

71-75 Shelton Street, Shelton Street, London, WC2H 9JQ

Reg: 2786370 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2011Registered 18/06/2011

CompanyRankvs 5833+ SIC 79110 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 31/03/2025

Turnover

£16k

Annual revenue

Net Worth

-£296

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£296

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£0

Profit After Tax

£14k

0avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Depreciation£0
Assets less current liabilities-£296
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83
20240.07+£2k
20230.06-£487k
20220.01+£0
20210.26+£564k
20200.09+£2.2M
20180.02

Derived from filed accounts. Not audited figures.