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C.J. Leigh Travel Limited

01028492

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3-5 GLEBE STREET, STOKE-ON-TRENT, ST4 1HS
Incorporated 25/10/1971

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mr James Thomas Connell

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Christopher David Morris

director · Since 05/06/2023

DIRECTOR

BRITISH · JERSEY · Age 61

Persons with Significant Control

Wayte Bros. Limited

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

3-5, Glebe Street, Stoke-On-Trent, ST4 1HS

Notified 05/06/2023

Former PSCs

Quintessentially Travel Ltd

Ceased 01/09/2016

Mr Edward John Leigh

Ceased 01/09/2016

C.J. Leigh (Holdings) Limited

Ceased 05/06/2023

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2016Registered 27/09/2016Satisfied 02/03/2023
Charge
outstanding

SANTANDER UK PLC

Created 24/08/2016Registered 26/08/2016
charge
satisfied

SANTANDER UK PLC

Created 24/08/2010Registered 25/08/2010Satisfied 07/09/2016
charge
satisfied

FORTIS BANK SA-NV

Created 13/03/2002Registered 13/03/2002Satisfied 06/02/2014
charge
satisfied

GENERALE BANK N.V.-GENERALE DE BANQUE S.A.

Created 30/04/1998Registered 01/05/1998Satisfied 09/04/2014
charge
satisfied

HAMBROS BANK LIMITED

Created 22/03/1991Registered 27/03/1991Satisfied 22/03/2014

CompanyRankvs 665+ SIC 79110 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

£179k

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£648k

Current Liabilities

£469k

Debtors

£86k

Profit After Tax

£568k

5avg. employees-4

Tax at Year End

Corp tax£170k
Dividends paid-£1.5M

Balance Sheet

Assets less current liabilities£179k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£1.0M
20231.72+£568k
20221.41

Derived from filed accounts. Not audited figures.