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Lisa Mccallum Travel Consultancy Limited

10443785

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 BALMORAL ROAD, ABBOTS LANGLEY, WD5 0ST
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Lisa Dawn Mccallum

director · Since 25/10/2016

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Lisa Dawn Mccallum

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

English · England · Age 48

17, Balmoral Road, Abbots Langley, WD5 0ST

Notified 25/10/2016

CompanyRankvs 1391+ SIC 79110 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.04× · 20/20
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 strength21/25 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.

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 31/10/2025

Net Worth

£32k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£43k

Current Liabilities

£11k

Debtors

£431

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£8k
20243.45+£11k
20232.57
20221.42
20210.84

Derived from filed accounts. Not audited figures.