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Leisure & Business Travel Club Limited

14768150

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

736 HIGH ROAD, LONDON, N12 9QD
Incorporated 30/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Ramswaroop Garhwal

director · Since 30/03/2023

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Ramswaroop Garhwal

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

British · United Kingdom · Age 37

736 High Road, North Finchley, London, N12 9QD

Notified 30/03/2023

CompanyRankvs 1244+ SIC 79110 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 33.07× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£52k

Current Liabilities

£2k

Fixed Assets

£7k

4avg. employees+4

Balance Sheet

Assets less current liabilities£57k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202533.07+£29k
20243.75

Derived from filed accounts. Not audited figures.