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Journeys Friend Exports Limited

02165942

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VALENTINE & CO, MOON LANE, EN5 5YL
Incorporated 17/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Peter Jonathan Winston

director · Since 05/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

William David Wetzel

director · Since 01/01/1995

DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 65

Also on 3 other boards

Duncan Richard Howson

director · Since 03/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Journeys Friend Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Faulkner House, Victoria Street, St Albans, AL1 3SE

Reg: 00912643 · Companies House · Limited By Shares

Notified 06/04/2016

Double Yews Group Limited

75–100% shares
75–100% votes

1st Floor, 314 Regents Park Road, Finchley, N3 2LT

Reg: 00912643 · Companies House · Limited Company

Notified 27/09/2019

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2004Registered 21/04/2004Satisfied 21/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2004Registered 20/04/2004Satisfied 21/03/2012

CompanyRankvs 15+ SIC 46900 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2019

Net Worth

£1k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£1.0M

Current Liabilities

£844k

Fixed Assets

£56k

Debtors

£224k

Profit After Tax

-£132k

28avg. employees

Tax at Year End

Dividends paid£425k

People Costs(2018)

Wages & salaries£614k

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.21
20181.31

Derived from filed accounts. Not audited figures.