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Winterfold Luxury Travel Limited

12315560

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

126-128 NEW KINGS ROAD, LONDON, SW6 4LZ
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Joseph Cleary

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Maurice Bonham-Carter

director · Since 10/10/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 78

Also on 1 other board

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

Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2020Registered 09/09/2020Satisfied 08/03/2022

CompanyRankvs 26702+ SIC 64209 peers
37

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26702Winterfold Luxury Travel Limited
46
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

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

0avg. employees

Tax at Year End

Dividends paid£260k

Balance Sheet

Assets less current liabilities£915k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£34k
20230.12+£198k
20220.17+£2k
20210.30-£19k
20200.41—

Derived from filed accounts. Not audited figures.