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The Exclusive Luxury Travel Club Ltd

12186804

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 The Broadway East Lane, Wembley, HA9 8JU
Incorporated 03/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

79110
Travel agency activities

Officers

Panayiotis Andreou

director · Since 03/09/2019

British · United Kingdom · Age 58

Vishalkumar Patel

director · Since 03/09/2019

British · England · Age 48

Dharmendhra Patel

director · Since 19/10/2021

British · United Kingdom · Age 61

Persons with Significant Control

Mr Panayiotis Andreou

Significant control

British · United Kingdom · Age 58

18 The Broadway, East Lane, Wembley, HA9 8JU

Notified 03/09/2019

Mr Vishalkumar Patel

Significant control

British · England · Age 48

18 The Broadway, East Lane, Wembley, HA9 8JU

Notified 03/09/2019

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line118 The Broadway East Lane
2026-05-10

18 THE BROADWAY

post townWembley
2026-05-10

WEMBLEY

officer appointedANDREOU, Panayiotis
2026-05-10
officer appointedPATEL, Dharmendhra
2026-05-10
officer appointedPATEL, Vishalkumar
2026-05-10

CompanyRankvs 9192+ SIC 79110 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 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.

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 30/09/2024

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£1k

Current Liabilities

£42k

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£1k
20230.04-£1k
20220.27-£27k
20210.06

Derived from filed accounts. Not audited figures.

Filing History14 filings

Confirmation statement

confirmation statement with updates

11/09/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/06/20252 pages · PDF
Confirmation statement

confirmation statement with updates

06/09/20245 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/05/20242 pages · PDF
Confirmation statement

confirmation statement with updates

07/09/20235 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/06/20232 pages · PDF
Confirmation statement

confirmation statement with updates

09/11/20225 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/06/20222 pages · PDF
Director appointed

appoint person director company with name date

21/03/20222 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/06/20212 pages · PDF
Confirmation statement

confirmation statement with updates

03/09/20205 pages · PDF
Shares allotted

capital allotment shares

03/09/20203 pages · PDF
Incorporated

incorporation company

03/09/201913 pages · PDF