Back to search

The Luxury Safari Company Ltd

07360429

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WHATLEY PLACE, MALMESBURY, SN16 0RB
Incorporated 31/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Rosanna Charlotte Hipwood

director · Since 31/08/2010

TOUR OPERATOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Rosanna Charlotte Hipwood

75–100% shares

British · England · Age 39

Whatley Place, Twatley, Malmesbury, SN16 0RB

Notified 31/08/2016

CompanyRankvs 1383+ SIC 79110 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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 31/08/2025

Net Worth

£121k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£4k

Debtors

£2.4M

1avg. employees

People Costs(2024)

Wages & salaries£16k

Balance Sheet

Assets less current liabilities£124k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£25k
20241.05+£46k
20231.04+£37k
20221.03
20211.02
20201.03-£192k
20191.12+£37k
20181.12

Derived from filed accounts. Not audited figures.