The Travel Lounge Middlewich Limited
08566646
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Joanne Lightfoot
British · England · Age 56
82, Wheelock Street, Middlewich, CW10 9AE
Notified 06/04/2016
Lynsey-Anne Bills
British · United Kingdom · Age 43
82, Wheelock Street, Middlewich, CW10 9AE
Notified 06/04/2016
Mrs Andrea Jones
British · England · Age 48
82, Wheelock Street, Middlewich, CW10 9AE
Notified 06/04/2016
CompanyRankvs 2714+ SIC 79110 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£9k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£24k
Current Liabilities
£27k
Debtors
£513
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | +£6k |
| 2024 | 0.87 | +£1k |
| 2023 | 1.33 | -£8k |
| 2022 | 2.64 | +£11k |
| 2021 | 3.52 | — |
| 2020 | 3.48 | — |
| 2019 | 1.36 | — |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.