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Leoline Travel Limited

11523598

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 889+ SIC 49390 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
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.

Liquidity16/20 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 31/12/2024

Net Worth

£364k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£322k

Current Liabilities

£213k

Fixed Assets

£510k

Debtors

£19k

11avg. employees

Balance Sheet

Intangible assets£97k
Assets less current liabilities£619k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£199k
20230.85—

Derived from filed accounts. Not audited figures.