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Journeo Passenger Systems Limited

02437872

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 31/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Russell Craig Singleton

director · Since 29/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 27 other boards

Mr Nicholas William Lowe

secretary · Since 15/05/2017

Also on 23 other boards

Mr Nicholas William Lowe

director · Since 15/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

21st Century Integrated Systems Ltd

75–100% shares

12, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Reg: 02438510 · Companies House · Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

ANDREW HOUGHTON

Created 21/12/2018Registered 09/01/2019Satisfied 19/02/2024
Charge
satisfied

WILLIAM BOTTOMLEY

Created 21/12/2018Registered 09/01/2019Satisfied 19/02/2024
Charge
satisfied

RUSSELL SINGLETON

Created 21/12/2018Registered 09/01/2019Satisfied 19/02/2024
Charge
satisfied

WILLIAM RICHARDSON

Created 21/12/2018Registered 09/01/2019Satisfied 19/02/2024
Charge
satisfied

ROBERT MILLINGTON

Created 21/12/2018Registered 09/01/2019Satisfied 19/02/2024
Charge
satisfied

PETER STEVENS

Created 21/12/2018Registered 09/01/2019Satisfied 19/02/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/12/2017Registered 29/12/2017
Charge
satisfied

MR WILLIAM BOTTOMLEY

Created 31/12/2016Registered 04/01/2017Satisfied 19/02/2024
Charge
satisfied

MR ROBERT MILLINGTON

Created 08/12/2016Registered 22/12/2016Satisfied 19/02/2024
Charge
satisfied

MR MARK ELLIOTT

Created 08/12/2016Registered 22/12/2016Satisfied 19/02/2024
Charge
satisfied

MR JAMES CUMMING

Created 08/12/2016Registered 22/12/2016Satisfied 19/02/2024
Charge
satisfied

MR RUSSELL SINGLETON

Created 08/12/2016Registered 22/12/2016Satisfied 19/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2015Registered 11/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2011Registered 05/01/2012Satisfied 13/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/1993Registered 06/04/1993Satisfied 10/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1993Registered 06/04/1993Satisfied 10/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1991Registered 25/09/1991Satisfied 22/02/1994

CompanyRankvs 15+ SIC 27900 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 30/06/2014

Net Worth

—

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£1.8M

Current Liabilities

—

Fixed Assets

£728k

Debtors

£1.0M

Balance Sheet

Retained earnings£543k
Share capital£5k
Assets less current liabilities£1.1M