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The Lux Travel Group Limited

11384982

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Suite 9 - 2 Station Court, Townmead Road, London, SW6 2PY
Incorporated 26/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

79110
Travel agency activities

Officers

Beena Samtani

director · Since 26/05/2018

Indian · United Kingdom · Age 64

Raju Samtani

director · Since 26/05/2018

British · United Kingdom · Age 66

Sharuna Samtani

director · Since 26/05/2018

British · United Kingdom · Age 62

Suresh Samtani

director · Since 26/05/2018

British · United Kingdom · Age 70

Persons with Significant Control

Mr Suresh Samtani

Appoint directors

British · United Kingdom · Age 70

Suite 9 - 2 Station Court, Townmead Road, London, SW6 2PY

Notified 26/05/2018

Mr Raju Samtani

Appoint directors

British · United Kingdom · Age 66

Suite 9 - 2 Station Court, Townmead Road, London, SW6 2PY

Notified 26/05/2018

Mrs Beena Samtani

Appoint directors

Indian · United Kingdom · Age 64

Suite 9 - 2 Station Court, Townmead Road, London, SW6 2PY

Notified 26/05/2018

Sharuna Samtani

Appoint directors

British · United Kingdom · Age 62

Suite 9 - 2 Station Court, Townmead Road, London, SW6 2PY

Notified 26/05/2018

Change History

officer appointedSAMTANI, Suresh
2026-06-09
officer appointedSAMTANI, Beena
2026-06-09
officer appointedSAMTANI, Raju
2026-06-09
officer appointedSAMTANI, Sharuna
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Suite 9 - 2 Station Court
2026-06-09

SUITE 9 - 2 STATION COURT

post townLondon
2026-06-09

LONDON

CompanyRankvs 1129+ SIC 79110 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£8.2M

Current Liabilities

£6.9M

Fixed Assets

£2k

Debtors

£74k

12avg. employees

Tax at Year End

Corp tax£164k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Suresh Samtani 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19+£482k
20241.16+£210k
20231.20+£327k
20221.13+£155k
20211.22

Derived from filed accounts. Not audited figures.