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Luxtripper Limited

08398260

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

CARE OF RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Nena Chaletzos

director · Since 11/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Balwinder Kaur Bhattha

director · Since 12/01/2015

CO-DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Richard Victor Chaletzos

director · Since 12/01/2015

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Roger Patrick Flynn

director · Since 23/11/2018

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Former PSCs

Mrs Nena Chaletzos

Ceased 06/04/2016

CompanyRankvs 15+ SIC 79120 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2022

Net Worth

-£2.6M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£6.3M

Current Liabilities

£10.8M

Fixed Assets

£2.1M

Debtors

£2.5M

79avg. employees+31

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities-£2.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.58-£3.8M
20211.11+£1.8M
20201.32-£733k
20191.04

Derived from filed accounts. Not audited figures.