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Longstaffs Travel Ltd

08550767

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

UNIT 107, AMBLE, NE65 0PE
Incorporated 30/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Raymond Wilkinson

director · Since 25/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Nikita Sharov

director · Since 11/01/2024

DIRECTOR

RUSSIAN · ENGLAND · Age 20

Persons with Significant Control

Mr Raymond Wilkinson

75–100% shares

English · England · Age 76

Unit 107, Coquet Enterprise Park, Amble, NE65 0PE

Notified 30/04/2019

Former PSCs

Mr Glyn Griffiths

Ceased 30/04/2019

Charges5 outstanding

Charge
outstanding

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satisfied

FUNDING CASH ADVANCE LTD

Created 25/10/2022Registered 28/10/2022Satisfied 23/11/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2018Registered 19/01/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2017Registered 03/01/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/05/2017Registered 08/05/2017

CompanyRankvs 3408+ SIC 49390 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£58k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£36k

Current Liabilities

£136k

Fixed Assets

£254k

Debtors

£9k

8avg. employees-3

Balance Sheet

Assets less current liabilities£154k
Signed by 8550767 2023-05-01 2024-04-30 8550767 2024-04-30 8550767 core:CurrentFinancialInstruments 2024-04-30 8550767 core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£55k
20230.69—

Derived from filed accounts. Not audited figures.