The Luxury Traveller Limited
10984616
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 27/09/2017
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Persons with Significant Control
Mrs Jennifer Lonergan
British · United Kingdom · Age 43
1, Richmond Road, Lytham St. Annes, FY8 1PE
Notified 27/09/2017
Mrs Jennifer Anne Lonergan
British · United Kingdom · Age 43
1, Richmond Road, Lytham St. Annes, FY8 1PE
Notified 27/09/2017
Change History
Active
Private Limited Company
1 RICHMOND ROAD
LYTHAM ST. ANNES
CompanyRankvs 811+ SIC 79120 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£142k
Current Liabilities
£73k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£45k |
| 2024 | 1.02 | +£16k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.