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Lusso Travel Limited

06915677

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NO.1 GLASSHOUSE - 1LG1 ALDERLEY PARK, MACCLESFIELD, SK10 4TG
Incorporated 27/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr James William Weaver

director · Since 28/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Laura Catherine Chuck

secretary · Since 07/09/2009

ACCOUNTANT

BRITISH · Age 60

Also on 5 other boards

Mrs Laura Catherine Chuck

director · Since 01/10/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Robert Mark Hibbert

director · Since 14/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Gareth Donald Hulmston

director · Since 14/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Daniel Bowett

director · Since 15/08/2012

TECHNOLGY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Martyn William Weaver

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

No.1 Glasshouse - 1lg1, Alderley Park, Macclesfield, SK10 4TG

Notified 06/04/2016

Former PSCs

Mrs Linda Ann Bellis

Ceased 01/02/2019

Mr James William Weaver

Ceased 31/01/2026

Mr Daniel Bowett

Ceased 31/01/2026

Mrs Laura Catherine Chuck

Ceased 31/01/2026

Mr Robert Mark Hibbert

Ceased 31/01/2026

Mr Gareth Donald Humlston

Ceased 31/01/2026

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/04/2026Registered 30/04/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 16/03/2020Registered 23/03/2020Satisfied 27/04/2026
Charge
outstanding

MICHAEL MEDLICOTT · CATHERINE RUTH STAPLES · RICHARD TREVOR RELTON JACKSON · CHRISTINE JESNICK

Created 17/04/2015Registered 21/04/2015
Charge
outstanding

MICHAEL MEDICOTT · CATHERINE RUTH STAPLES · RICHARD TREVOR RELTON JACKSON · CHRISTINE JESNICK

Created 10/02/2015Registered 27/02/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2010Registered 10/04/2010Satisfied 27/04/2020

CompanyRankvs 790+ SIC 79120 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£910k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£6.0M

Fixed Assets

£409k

Debtors

£4.2M

Admin Expenses

£2.4M

Profit After Tax

£624k

0avg. employees-42

Tax at Year End

Corp tax£201k
Dividends paid£400k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£902k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£224k
20241.16

Derived from filed accounts. Not audited figures.