Lms Travel Ltd
12520890
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 17/03/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Kml Worcester Holdings Limited
Granta Lodge, 71 Graham Road, Malvern, WR14 2JS
Reg: 15424861 · Companies House (England And Wales) · Private Limited Company
Notified 26/06/2025
Former PSCs
Mr Rafoqut Ali
Ceased 26/06/2025
Mr Saddaqut Ali
Ceased 26/06/2025
CompanyRankvs 89+ SIC 52213 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£834k
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
-£505k
Working capital
Current Assets
£437k
Current Liabilities
£942k
Fixed Assets
£1.4M
Debtors
£192k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£192k |
| 2024 | 0.50 | -£1.6M |
| 2023 | 10.14 | — |
Derived from filed accounts. Not audited figures.