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The Luxury Travel Concierge Limited

12047734

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Desmond Thomas Williams

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Mr Desmond Thomas Williams

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

British · United Kingdom · Age 60

Military House, 24 Castle Street, Chester, CH1 2DS

Notified 12/06/2019

CompanyRankvs 3805+ SIC 79110 peers
54

Financial strength18th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 35.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity7/15 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 30/06/2022

Net Worth

-£2k

Balance sheet strength

Cash

£518

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£36k

Current Liabilities

£1k

Debtors

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202235.49

Derived from filed accounts. Not audited figures.