Company Overview
Lusso Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 2009, so this is a well established company. Lusso Travel Limited has been in business for 16 years and 10 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

No.1 Glasshouse - 1Lg1 Alderley Park, Alderley Edge, Macclesfield, SK10 4TG
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Companies House Data
Company NameLUSSO TRAVEL LIMITED
Company Number06915677
Registered Office AddressNo.1 Glasshouse - 1lg1 Alderley Park
 Alderley Edge
 SK10 4TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
OLLERBAY LIMITED26 Aug 2009
Directors & Members
Show Resigned
Daniel Bowett - Director
(British, 46 years old, born October 1980)
Appointed 15 August 2012
 Active
Laura Chuck - Director
(British, 60 years old, born February 1966)
Appointed 01 October 2009
 Active
Robert Hibbert - Director
(British, 55 years old, born February 1971)
Appointed 14 December 2009
 Active
Gareth Hulmston - Director
(British, 60 years old, born May 1966)
Appointed 14 December 2009
 Active
James Weaver - Director
(British, 46 years old, born September 1980)
Appointed 28 May 2009
 Active
Secretaries
Laura Chuck - Secretary
(British)
Appointed 07 September 2009
 Active
Other Company Directorships
Daniel Bowett
CORE FULFILMENT LIMITED
Laura Chuck
CHD ASSOCIATES LLP
CHD TAX CONSULTANCY LLP
DD HUB LIMITED
THREESIXTY IFA LLP
THREESIXTY PARTNERSHIPS LIMITED
THREESIXTY SERVICES 2 LLP
THREESIXTY SERVICES LIMITED
THREESIXTY SUPPORT LLP
Robert Hibbert
No companies found
Gareth Hulmston
No companies found
James Weaver
ELSTRU LTD
EXEMPLA GLOBAL LIMITED
THE AVENUE CREATIVE AGENCY LTD
TWENTY FOUR SEVEN HEALTH AND NUTRITION LTD
WORLDWIDE ESCAPES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 92,097 92,097 100,983
Current Assets 1,969,550 1,969,550 2,190,332
Creditors Due Within One Year 1,712,468 1,712,468 2,017,056
Working Cap 257,082 257,082 173,276
Total Assets Less Current Liabilities 349,179 349,179 274,259
Long-term Liabilities 13,751 13,751 150,149
Net Assets 335,428 335,428 124,110
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 335,328 335,328 124,010
Other Reserves 0 0 0
Shareholders Funds 335,428 335,428 124,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 34.0% 34.0% 36.8%
Cash Bank In Hand 61.6% 61.6% 58.8%
Current Assets 95.5% 95.5% 95.6%
Creditors Due Within One Year 83.1% 83.1% 88.0%
Net Current Assets Liabilities 12.5% 12.5% 7.6%
Creditors Due After One Year 0.7% 0.7% 6.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.3% 16.3% 5.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.3% 16.3% 5.4%
Shareholder Funds 16.3% 16.3% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 16.9% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Assets 2,061,647 2,061,647 2,291,315
Debt 1,726,219 1,726,219 2,167,205
Net Assets/Debt 335,428 335,428 124,110

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Cessation of Gareth Donald Humlston as a person with significant control on 31 January 2026
Cessation of Daniel Bowett as a person with significant control on 31 January 2026
Cessation of Robert Mark Hibbert as a person with significant control on 31 January 2026
Change of details for Mr Martyn William Weaver as a person with significant control on 30 January 2026
Cessation of Laura Catherine Chuck as a person with significant control on 31 January 2026
Cessation of James William Weaver as a person with significant control on 31 January 2026
Confirmation statement made on 27 May 2025 with updates
Sub-division of shares on 12 May 2025
Confirmation statement made on 27 May 2024 with no updates
Registered office address changed from 17 London Road Alderley Edge Cheshire SK9 7JT to No.1 Glasshouse - 1Lg1 Alderley Park Alderley Edge Macclesfield SK10 4TG on 26 February 2024
Confirmation statement made on 27 May 2023 with no updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 27 May 2022 with updates
Confirmation statement made on 27 May 2021 with no updates
Confirmation statement made on 27 May 2020 with no updates
Satisfaction of charge 1 in full
Registration of charge 069156770004, created on 16 March 2020
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