Liz Knights Travel Ltd
06228667
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Alan Bassett
secretary · Since 01/10/2021
Elizabeth Ann Bassett
director · Since 27/04/2007
British
Former
Amy Elizabeth Bassett
secretary · Resigned 01/10/2021
Amy Elizabeth Bassett
secretary · Resigned 01/10/2021
Elizabeth Ann Bassett
secretary · Resigned 02/05/2007
Duport Secretary Limited
corporate nominee secretary · Resigned 30/04/2007
Duport Director Limited
corporate nominee director · Resigned 30/04/2007
CompanyRankvs 1310+ SIC 49320 peers88
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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 30/04/2025
Net Worth
£154k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£159k
Current Liabilities
£33k
Fixed Assets
£56k
Profit After Tax
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.80 | +£32k |
| 2024 | 4.67 | — |
Derived from filed accounts. Not audited figures.