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Love To Explore Ltd

09430489

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PBJ MANAGEMENT, LONDON, W1T 1LG
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ludovic Bennett-Jones

director · Since 09/02/2015

SELF-EMPLOYED

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ludovic Bennett-Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

Pbj Management, 22 Rathbone Street, London, W1T 1LG

Notified 01/01/2017

CompanyRankvs 2433+ SIC 79110 peers
67

Financial strength48th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity16/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

£151

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£184k

Current Liabilities

£109k

Fixed Assets

£29k

Debtors

£52k

3avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities£104k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69
20241.81+£107k
20230.12

Derived from filed accounts. Not audited figures.