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Lp Travel Limited

08777482

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

66 SKIPPER WAY, ST. NEOTS, PE19 6LQ
Incorporated 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Birute Milkitiene

director · Since 15/11/2013

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 53

Persons with Significant Control

Mrs Birute Milkitiene

75–100% shares

Lithuanian · England · Age 53

66, Skipper Way, St. Neots, PE19 6LQ

Notified 30/11/2016

CompanyRankvs 3868+ SIC 79110 peers
53

Financial strength22th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3868Lp Travel Limited
52
How is this score calculated?
Financial strength6/25 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.

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 30/11/2024

Net Worth

-£22

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£318

Working capital

Current Assets

£2k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£318
Signed by Mrs BIRUTE MILKITIENE 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.25

Derived from filed accounts. Not audited figures.