Janaway Travel Limited
00656491
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
TRAVEL AGENT
BRITISH · ENGLAND · Age 70
Also on 5 other boards
Persons with Significant Control
Mr John Warrington
British · England · Age 70
173, Arlington Road, London, NW1 7EY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 171+ SIC 79110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£157k
Balance sheet strength
Cash
£250k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£307k
Current Liabilities
£133k
Fixed Assets
£10k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£27k |
| 2024 | 2.48 | +£5k |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.