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Ltm Leeds Travel Group Limited

11591741

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MILLSHAW RING ROAD, LEEDS, LS11 8EG
Incorporated 27/09/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Robert Marshall

director · Since 21/03/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 34 other boards

Scott Gallagher

secretary · Since 22/12/2022

Persons with Significant Control

Mrs Helga Ingeborg Evans

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

German · Monaco · Age 89

Millshaw, Ring Road, Leeds, LS11 8EG

Notified 29/11/2018

Jtc Plc

75–100% shares
75–100% votes
Appoint directors

Jtc House, 28 Esplanade, St. Helier, JE2 3QA

Reg: 125550 · Jersey · Public Limited Company

Notified 01/07/2020

Mr Robert Marshall

Appoint directors

British · United Kingdom · Age 47

Millshaw, Ring Road, Leeds, LS11 8EG

Notified 02/10/2023

Former PSCs

Ms Judi Anne Everatt

Ceased 29/11/2018

Mr Michael White Evans

Ceased 28/11/2023

Sanne Group Plc

Ceased 01/07/2020

CompanyRankvs 9095+ SIC 79110 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees3/15 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.

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 30/09/2021

Net Worth

-£964k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£5k

Current Liabilities

£2.9M

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£964k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.