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Japan Travel Centre Limited

02126768

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 29/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Honor Phillipps

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 71

Also on 23 other boards

Honor Phillipps

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 23 other boards

Mr John Quentin Phillipps

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mr Cosmo Phillipps

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Persons with Significant Control

Mr John Quentin Phillipps

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

2, Queens Drive, London, W3 0HA

Notified 06/04/2016

Honor Phillipps

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

2, Queens Drive, London, W3 0HA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2014Registered 20/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2014Registered 12/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2014Registered 15/02/2014

CompanyRankvs 71161+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71161Japan Travel Centre Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£764k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£142k

Current Liabilities

£485k

Fixed Assets

£1.2M

Debtors

£239

Profit After Tax

£15k

0avg. employees-3

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£812k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£27k
20240.23+£15k
20230.17+£29k
20220.12+£100k
20210.03+£29k
20200.00-£51k
20190.02-£2k
20170.05—

Derived from filed accounts. Not audited figures.