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A L O Fashion & Travel Ltd

12447566

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)
  • Current liabilities exceed current assets (-10)

Details

13A PELHAM STREET, ILKESTON, DE7 8AR
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Shirley Clark

director · Since 06/02/2020

SHOP KEEPER

ENGLISH · ENGLAND · Age 75

Persons with Significant Control

Shirley Clark

Significant control

English · England · Age 75

13a, Pelham Street, Ilkeston, DE7 8AR

Notified 06/02/2020

Former PSCs

Andrew Dalton-Prior

Ceased 07/03/2025

CompanyRankvs 17248+ SIC 47190 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2026

Net Worth

-£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£28k

Current Liabilities

£42k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.66+£0
20260.66-£5k
20250.75-£4k
20240.85-£11k
20233.48+£334
202225.88-£6k
20214.87

Derived from filed accounts. Not audited figures.