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Luxury Travel Services Ltd

12378270

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

83 CASTLE ROAD, NORTHOLT, UB5 4SF
Incorporated 27/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Hanan Shehata

secretary · Since 27/12/2019

Mr Mostafa Shehata

director · Since 27/12/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mostafa Shehata

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

British · England · Age 59

83, Castle Road, Northolt, UB5 4SF

Notified 27/12/2019

CompanyRankvs 6151+ SIC 77110 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity6/15 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 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

Current Liabilities

-£68k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by Shehata Mostafa

EstimatesDerived

YearImplied Profit
2024-£109k
2023+£106k
2022+£7k
2021-£2k

Derived from filed accounts. Not audited figures.