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Lodging World Limited

06496362

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

258 MERTON ROAD, SW18 5JL
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79909
Other reservation service activities

Officers

Mr Tristan John Seymour

director · Since 08/02/2008

WEB DESIGNER

BRITISH · ENGLAND · Age 61

Miss Anna Gregorczyk

secretary · Since 10/02/2020

Persons with Significant Control

Mr Tristan John Seymour

75–100% shares

British · England · Age 61

258 Merton Road, SW18 5JL

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

IPS LAW LLP

Created 26/11/2008Registered 11/12/2008

CompanyRankvs 514+ SIC 79110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.28× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£601k

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£595k

Current Liabilities

£95k

Fixed Assets

£297k

Debtors

£122k

1avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£797k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28+£0
20256.28+£38k
20245.74+£49k
20231.52-£54k
20224.46-£130k
20216.17-£398k
20207.51+£432k
20195.81

Derived from filed accounts. Not audited figures.