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Luxtripper Limited

08398260

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 14/01/2023

Due 28/01/2024

Overdue

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

Insolvency History1 case

in administration

Christopher James Farrington (practitioner) · Simon Jagger (practitioner)

CompanyRankvs 15+ SIC 79120 peers
24

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.