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C. J. Travels Limited

02483770

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C.J. HOUSE, LONDON, NW10 9SL
Incorporated 22/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mrs Meena Jayantilal Patel

secretary · Since 28/01/1994

CLERK

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Jayantilal Vishram Patel

director · Since 28/01/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Amit Jayantilal Patel

director · Since 24/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Amit Jayantilal Patel

25–50% shares

British · England · Age 39

C.J. House, London, NW10 9SL

Notified 10/04/2017

Former PSCs

Mrs Meena Jayantilal Patel

Ceased 15/07/2024

Mr Jayantilal Vishram Patel

Ceased 15/07/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2004Registered 06/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2003Registered 02/08/2003

CompanyRankvs 575+ SIC 79110 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£730k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£1.7M

Current Liabilities

£983k

Debtors

£106k

Profit After Tax

£279k

7avg. employees

Tax at Year End

Dividends paid£90k

Balance Sheet

Assets less current liabilities£745k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£189k
20241.78+£75k
20231.91+£29k
20221.72+£12k
20212.10+£10k
20201.88+£4k
20191.99+£5k
20182.22

Derived from filed accounts. Not audited figures.