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Lucusta Travel Services Ltd

15113188

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

UNIT A2, REGUS, CHIPPENHAM, SN14 0GT
Incorporated 04/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Jason Joly

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Tegwen Joly

director · Since 21/07/2025

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Jason Joly

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

British · England · Age 54

Unit A2, Regus, Methuen Park, Chippenham, SN14 0GT

Notified 04/09/2023

Mrs Tegwen Joly

25–50% shares

British · England · Age 48

Unit A2, Regus, Methuen Park, Chippenham, SN14 0GT

Notified 06/08/2025

CompanyRankvs 5040+ SIC 79110 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5040Lucusta Travel Services Ltd
45
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.

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.

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 30/09/2025

Net Worth

£3

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£20k

Current Liabilities

£17k

Fixed Assets

£50

Debtors

£17k

1avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.21
20240.31

Derived from filed accounts. Not audited figures.