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Leoline Travel Limited

11523598

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 LAKE END COURT, MAIDENHEAD, SL6 0JQ
Incorporated 17/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Melanie Jane Baker

director · Since 04/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Amy Sarah Baker-Mccormack

director · Since 04/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Melanie Jane Baker

25–50% shares

British · England · Age 68

2, Lake End Court, Maidenhead, SL6 0JQ

Notified 04/09/2018

Mrs Amy Sarah Baker-Mccormack

25–50% shares

British · England · Age 42

2, Lake End Court, Maidenhead, SL6 0JQ

Notified 24/09/2018

Former PSCs

David Baker

Ceased 24/09/2018

CompanyRankvs 434+ SIC 49390 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 31/12/2025

Net Worth

£526k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£344k

Current Liabilities

£168k

Fixed Assets

£837k

Debtors

£20k

11avg. employees

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£163k
20241.51+£199k
20230.85—

Derived from filed accounts. Not audited figures.