Departure Lounge Travel Limited
06999056
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mrs Jennifer Mary Robson
British · England · Age 67
Bank House, Broad Street, Spalding, PE11 1TB
Notified 06/04/2016
Timothy Bruce Robson
British · United Kingdom · Age 66
Bank House, Broad Street, Spalding, PE11 1TB
Notified 06/04/2016
Former PSCs
Mrs Deborah Rebecca King
Ceased 15/06/2020
Annette Lesley Whiting
Ceased 28/09/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 717+ SIC 79110 peers73
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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.
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 30/11/2024
Net Worth
£325k
Balance sheet strength
Cash
£371k
Cash in the bank
Net Current Assets
£317k
Working capital
Current Assets
£927k
Current Liabilities
£611k
Fixed Assets
£10k
Debtors
£556k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£59k |
| 2023 | 1.62 | +£17k |
| 2022 | 1.44 | +£20k |
| 2021 | 1.39 | -£9k |
| 2020 | 1.68 | -£46k |
| 2019 | 1.40 | +£17k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.