L F D Group Limited
05928741
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Robert Hill
British · Portugal · Age 72
James Watson House, Montgomery Way, Carlisle, CA1 2UU
Notified 08/09/2016
Mrs Ruth Elizabeth Hill
British · Portugal · Age 72
James Watson House, Montgomery Way, Carlisle, CA1 2UU
Notified 08/09/2016
Charges0 outstanding
TRAVEL OFFICE LIMITED
CompanyRankvs 1424+ SIC 99999 peers77
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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 30/09/2024
Net Worth
£35.7M
Balance sheet strength
Cash
£889k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£11.3M
Current Liabilities
£8.0M
Debtors
£6.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | -£3.0M |
| 2023 | 28.64 | +£267k |
| 2022 | 35.90 | +£3.8M |
| 2021 | 20.74 | — |
Derived from filed accounts. Not audited figures.