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Liquid History Tours Limited

10348803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BRIGHTWELL GRANGE, BURNHAM, SL1 8DF
Incorporated 27/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Alexander Larham

director · Since 27/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr John Neil Warland

director · Since 27/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr John Neil Warland

25–50% shares
25–50% votes

British · England · Age 48

Brightwell Grange, Britwell Road, Burnham, SL1 8DF

Notified 27/08/2016

Mr Alexander Larham

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Brightwell Grange, Britwell Road, Burnham, SL1 8DF

Notified 27/08/2016

Lht Holdings Limited

75–100% shares

The Dell, Hurst Lane, Egham, TW20 8QJ

Reg: 12239704 · Companies House · Limited Liability Company

Notified 16/02/2020

CompanyRankvs 841+ SIC 79110 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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841Liquid History Tours Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£227k

Current Liabilities

£57k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£0
20253.97+£33k
20243.94+£35k
20233.18+£2k
20222.49+£61k
20211.83-£26k
20205.46-£10k
20192.42—

Derived from filed accounts. Not audited figures.