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Lifestyle Travel Management Ltd

09414408

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ANCHORS AWEIGH, DARTMOUTH, TQ6 9QH
Incorporated 30/01/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Steven Bailey

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Suzanne Marie Bailey

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Steven Bailey

25–50% shares

British · England · Age 72

Anchors Aweigh, 10 Roseville Street, Dartmouth, TQ6 9QH

Notified 06/04/2016

Mrs Suzanne Marie Bailey

25–50% shares

British · England · Age 57

Anchors Aweigh, 10 Roseville Street, Dartmouth, TQ6 9QH

Notified 06/04/2016

CompanyRankvs 1569+ SIC 79110 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1569Lifestyle Travel Management Ltd
70
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£99k

Current Liabilities

£37k

-2avg. employees
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67-£83k
20233.30—

Derived from filed accounts. Not audited figures.