Company Overview
Lets Away Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 July 2003, so this is a well established company. Lets Away Limited has been in business for 22 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Network House Stubs Beck Lane, West 26 Industrial Estate, Cleckheaton, BD19 4TT
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Companies House Data
Company NameLETS AWAY LIMITED
Company Number04845794
Registered Office AddressNetwork House Stubs Beck Lane
 West 26 Industrial Estate
 BD19 4TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2003
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
N.J. DURMAN HOLDINGS LIMITED13 May 2010
Directors & Members
Show Resigned
Jillian Durman - Director
(British, 66 years old, born March 1960)
Appointed 09 March 2017
 Active
Antonia Law - Director
(British, 44 years old, born February 1982)
Appointed 19 October 2022
 Active
Tracey Mowforth - Director
(British, 55 years old, born August 1971)
Appointed 19 October 2022
 Active
Secretaries
Show Resigned
Tracey Mowforth - Secretary
Appointed 03 June 2016
 Active
Other Company Directorships
Jillian Durman
No companies found
Antonia Law
N J DURMAN (HOLDINGS) LIMITED
Tracey Mowforth
ROSEDALE GROVE (HULL) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 789 789 877
Current Assets 265,072 265,072 303,639
Creditors Due Within One Year 39,500 39,500 74,703
Working Cap 225,572 225,572 228,936
Total Assets Less Current Liabilities 226,361 226,361 229,813
Long-term Liabilities 225,859 225,859 229,311
Net Assets 502 502 502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 502 502 502
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.4%
Cash Bank In Hand 18.4% 18.4% 68.0%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 14.9% 14.9% 24.5%
Net Current Assets Liabilities 84.8% 84.8% 75.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 85.1% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.7 6.7 4.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 265,861 265,861 304,516
Debt 265,359 265,359 304,014
Net Assets/Debt 502 502 502

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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J.J. STAINLESS LIMITED
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LIGHTSPEED COMMS LIMITED
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JIGSAW CONTRACT SOLUTIONS LIMITED
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J & S SITE SERVICES (YORKSHIRE) LIMITED
2 Lakeside Calder Island Way, Wakefield, West Yorkshire, BD19 4TT
ONYX INTERNATIONAL TRADING LIMITED
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EAST RIGTON PROPERTIES LIMITED
Network House Stubs Beck Lane, West 26 Industrial Estate, Cleckheaton, West Yorkshire, BD19 4TT
IEFFICIENT LIMITED
Network House, Stubs Beck Lane, Cleckheaton, West Yorkshire, BD19 4TT
Document Filings
Director's details changed for Mrs Jillian Ruth Durman on 14 October 2025
Registered office address changed from Network House Stubs Beck Lane West 26 Industrial Estate Cleckheaton BD19 4TT England to Ground Floor, Woodland House Woodland Park Bradford Road Cleckheaton BD19 6BW on 14 October 2025
Confirmation statement made on 13 April 2025 with no updates
Confirmation statement made on 13 April 2024 with no updates
Confirmation statement made on 13 April 2023 with no updates
Cessation of Nicholas John Durman as a person with significant control on 9 October 2022
Appointment of Antonia Claire Law as a director on 19 October 2022
Appointment of Mrs Tracey Anne Mowforth as a director on 19 October 2022
Director's details changed for Ms Jillian Ruth Liversidge on 19 October 2022
Termination of appointment of Nicholas John Durman as a director on 9 October 2022
Confirmation statement made on 13 April 2022 with no updates
Registered office address changed from The Company Secretary, Lets Away Ltd 21 Hornbeam Square South Harrogate HG2 8NB England to Network House Stubs Beck Lane West 26 Industrial Estate Cleckheaton BD19 4TT on 13 May 2021
Confirmation statement made on 13 April 2021 with updates
Previous accounting period shortened from 31 March 2020 to 30 March 2020
Confirmation statement made on 25 July 2020 with no updates
Confirmation statement made on 25 July 2019 with no updates
Registered office address changed from The Company Secratary, Lets Away Ltd 21 Hornbeam Square South Harrogate HG2 8NB United Kingdom to The Company Secretary, Lets Away Ltd 21 Hornbeam Square South Harrogate HG2 8NB on 10 September 2019
Secretary's details changed for Mrs Tracey Anne Mowforth on 1 August 2019
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