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Live Travel And Tours Ltd

06642706

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLTON HOUSE, EPSOM, KT18 7RL
Incorporated 10/07/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

79110
Travel agency activities

Officers

Ms Adele Rachel Youngs

director · Since 11/07/2008

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Katherine Liane Mccarthy

director · Since 11/07/2008

TOUR OPERATOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Adele Rachel Youngs

50–75% shares
50–75% votes

British · United Kingdom · Age 53

Carlton House, 19 West Street, Epsom, KT18 7RL

Notified 06/04/2016

Mrs Katherine Liane Mccarthy

25–50% shares
25–50% votes

British · England · Age 57

Carlton House, 19 West Street, Epsom, KT18 7RL

Notified 06/04/2016

Mrs Katherine Liane Roberts

25–50% shares
25–50% votes

British · England · Age 57

Carlton House, 19 West Street, Epsom, KT18 7RL

Notified 06/04/2016

CompanyRankvs 605+ SIC 79110 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£199k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£619k

Current Liabilities

£424k

Fixed Assets

£5k

Debtors

£136k

7avg. employees-1

Balance Sheet

Assets less current liabilities£199k
Signed by K L McCarthy 22nd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£73k
20241.40+£160k
20231.18

Derived from filed accounts. Not audited figures.