Winterfold Luxury Travel Limited
12315560
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 14/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 10/10/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 78
Also on 1 other board
Former
director · Resigned 16/07/2025
director · Resigned 16/11/2025
Persons with Significant Control
Former PSCs
Mr Paul Joseph Cleary
Ceased 01/01/2024
Id Travel Group Pte. Ltd
Ceased 01/01/2024
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
126-128 NEW KINGS ROAD
LONDON
CompanyRankvs 28459+ SIC 64209 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2024
Net Worth
£915k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
—
Current Liabilities
£1.0M
Fixed Assets
£2.0M
Profit After Tax
£226k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£34k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.