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L&R Luxury Travel Ltd.

09878733

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A EDDYSTONE ROAD, WADEBRIDGE, PL27 7AL
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Lisa Colon

director · Since 18/11/2015

TRAVEL TOURS

BRITISH · ENGLAND · Age 42

Mr Ramon Edgar Colon

director · Since 23/05/2016

DIRECTOR

AMERICAN · ENGLAND · Age 53

Persons with Significant Control

Mrs Lisa Colon

25–50% shares
25–50% votes

British · England · Age 42

1a, Eddystone Road, Wadebridge, PL27 7AL

Notified 23/05/2016

Mr Ramon Edgar Colon

25–50% shares
25–50% votes

American · England · Age 53

1a, Eddystone Road, Wadebridge, PL27 7AL

Notified 23/05/2016

CompanyRankvs 3084+ SIC 79120 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 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 strength5/25 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 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Fixed Assets

£232

1avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35
20241.43
20231.99-£509
20221.78-£2k
20211.17-£11k
20201.77-£15k
20194.76+£11k
20184.24

Derived from filed accounts. Not audited figures.