Laguna Travel Limited
11871029
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
Persons with Significant Control
Mr Richard Geoffrey Gwynne
British · England · Age 58
6 Suffolk Road South, Bournemouth, BH2 6AZ
Notified 08/03/2019
Miss Rosemarie Janet Gwynne
British · England · Age 51
6 Suffolk Road South, Bournemouth, BH2 6AZ
Notified 08/03/2019
Former PSCs
Mr Brian Thomas Gwynne
Ceased 19/08/2024
Mrs Margaret Hilary Gwynne
Ceased 19/08/2024
CompanyRankvs 1304+ SIC 79110 peers78
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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 31/03/2026
Net Worth
£498k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£219k
Working capital
Current Assets
£581k
Current Liabilities
£361k
Fixed Assets
£837k
Debtors
£452k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.61 | -£2k |
| 2025 | 1.89 | +£80k |
| 2024 | 1.73 | +£245k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.