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Luxury Adventures Ltd

10636501

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)

Details

3 WATERLOW ROAD, REIGATE, RH2 7EY
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Paul Roger Gridley

director · Since 23/02/2017

CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Abigail Larcombe

director · Since 15/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Paul Roger Gridley

25–50% shares
25–50% votes

British · England · Age 42

3, Waterlow Road, Reigate, RH2 7EY

Notified 23/02/2017

Abigail Larcombe

25–50% shares
25–50% votes

British · United Kingdom · Age 44

16 Webbs Court, Lyneham, Chippenham, SN15 4TR

Notified 04/01/2018

CompanyRankvs 2836+ SIC 79110 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity9/15 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 31/03/2024

Net Worth

£809k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

Current Liabilities

£110k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£344k
20230.17+£0
20230.17+£64k
20220.08-£5k
20210.06-£5k
20200.18+£65k
20190.10

Derived from filed accounts. Not audited figures.