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Lara Macdonald Travel Ltd

10792456

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

POOL HOUSE POOL STREET, DAVENTRY, NN11 3TS
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Andrew Pierre Macdonald

director · Since 26/05/2017

CUSTOMER SERVICE DIRECTOR

BRITISH · ENGLAND · Age 60

Lara Elaine Macdonald

director · Since 26/05/2017

TRAVEL AGENT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Lara Elaine Macdonald

75–100% shares

British · England · Age 57

Grenville House, Main Road, Farthinghoe, NN13 5PA

Notified 26/05/2017

CompanyRankvs 3893+ SIC 79110 peers
51

Financial strength58th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength14/25 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.

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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£2k

Current Liabilities

£12k

Fixed Assets

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£20k
20240.03-£6k
20230.21+£18k
20220.31-£4k
20210.35

Derived from filed accounts. Not audited figures.