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Lg Travel Limited

12968032

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Lyndsey Gynane

director · Since 22/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Lyndsey Gynane

75–100% shares
75–100% votes

British · England · Age 48

7-9, Macon Court, Crewe, CW1 6EA

Notified 22/10/2020

CompanyRankvs 3144+ SIC 79110 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3144Lg Travel Limited
58
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£120k

Current Liabilities

£108k

Fixed Assets

£4k

Debtors

£117k

1avg. employees
Signed by 12968032 2024-11-01 2025-10-31 12968032 2025-10-31 12968032 core:RetainedEarningsAccumulatedLosses 2025-10-31 12968032 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£11k
20241.09+£136
20231.10—

Derived from filed accounts. Not audited figures.