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Luxury Holidays And Honeymoons Ltd

12827404

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12827404 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 20/08/2020

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 06/12/2023

Due 20/12/2024

Overdue

Industry

79110
Travel agency activities

Officers

Mrs Charlotte Marie Davies

director · Since 20/08/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Persons with Significant Control

Mrs Charlotte Marie Davies

75–100% shares
25–50% votes
Appoint directors

British · Wales · Age 41

Unit 2, Wellesbourne Road, Warwick, CV35 8AQ

Notified 20/08/2020

Former PSCs

Mr Thomas Alan Parsley

Ceased 23/12/2020

CompanyRankvs 5164+ SIC 79110 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity2/20 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 31/08/2022

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£10k

Current Liabilities

£26k

Fixed Assets

£597

Debtors

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.37
20212.09

Derived from filed accounts. Not audited figures.