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The Little Travel Lounge Limited

09867805

active
Private Limited Company
england wales
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)

Details

80 WALSINGHAM ROAD, LIVERPOOL, L16 3NU
Incorporated 11/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2023

Due 24/11/2024

Overdue

Industry

79110
Travel agency activities

Officers

Mrs Janice Hill

director · Since 11/11/2015

TRAVEL AGENT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Janice Hill

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

British · England · Age 60

80 Walsingham Road, Liverpool, L16 3NU

Notified 10/11/2016

CompanyRankvs 5469+ SIC 79110 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House