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The Florida First Travel Company Ltd

09638114

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 Ludshott Manor Woolmer Lane, Bramshott, Liphook, GU30 7RD
Incorporated 15/06/2015

Previously known as

America First Coast Travel Ltd · until 08/12/2020

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

79110
Travel agency activities

Officers

Frank Roger Levene

director · Since 15/06/2015

British · England · Age 79

Valerie Ann Levene

secretary · Since 31/03/2025

Persons with Significant Control

Dr Frank Roger Levene

75–100% shares

British · United Kingdom · Age 79

4 Ludshott Manor, Woolmer Lane, Liphook, GU30 7RD

Notified 06/04/2016

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line14 Ludshott Manor Woolmer Lane
2026-05-10

4 LUDSHOTT MANOR WOOLMER LANE

post townLiphook
2026-05-10

LIPHOOK

officer appointedLEVENE, Valerie Ann
2026-05-10
officer appointedLEVENE, Frank Roger
2026-05-10

CompanyRankvs 6729+ SIC 79110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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.

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.

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

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£251

Current Liabilities

£147k

Fixed Assets

£363

1avg. employees

Balance Sheet

Assets less current liabilities-£147k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.00-£3k
2023-£5k
2022-£290k

Derived from filed accounts. Not audited figures.

Filing History27 filings

Accounts filed

accounts with accounts type dormant

10/12/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20253 pages · PDF
AP03

appoint person secretary company with name date

04/04/20252 pages · PDF
Accounts filed

accounts with accounts type dormant

31/03/20255 pages · PDF
Address changed

change registered office address company with date old address new address

17/03/20251 page · PDF
Confirmation statement

confirmation statement with updates

16/05/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/06/20233 pages · PDF
Confirmation statement

confirmation statement with updates

10/05/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/06/20223 pages · PDF
Confirmation statement

confirmation statement with updates

11/05/20224 pages · PDF
PSC changed

change to a person with significant control

17/01/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

02/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/04/20213 pages · PDF
RESOLUTIONS

resolution

08/12/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20203 pages · PDF
Confirmation statement

confirmation statement with updates

10/05/20194 pages · PDF
Shares allotted

capital allotment shares

10/05/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/03/20192 pages · PDF
Confirmation statement

confirmation statement with updates

17/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20183 pages · PDF
Address changed

change registered office address company with date old address new address

28/11/20171 page · PDF
Confirmation statement

confirmation statement with updates

21/06/20175 pages · PDF
Accounts filed

accounts with accounts type dormant

15/02/20172 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/06/20163 pages · PDF
Incorporated

incorporation company

15/06/201536 pages · PDF