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L&B Travel Limited

10425074

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

C/O COUNTING NORTH SALVUS HOUSE, DURHAM CITY, DH1 5TS
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr William Ian Bruce Campbell

director · Since 13/10/2016

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr William Ian Bruce Campbell

75–100% shares
75–100% votes

British · United Kingdom · Age 54

C/O Counting North, Salvus House, Durham City, DH1 5TS

Notified 13/10/2016

Former PSCs

Mr Lee Clydesdale

Ceased 27/11/2025

CompanyRankvs 1890+ SIC 49390 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£179k

Current Liabilities

£211k

Fixed Assets

£314k

Debtors

£135k

11avg. employees

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£282k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£20k
20230.69—

Derived from filed accounts. Not audited figures.