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Journeys A La Carte Limited

02933641

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LION BUILDINGS, UTTOXETER, ST14 8HP
Incorporated 27/05/1994

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mr John Richard Hadfield

director · Since 20/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Andrew Milne

director · Since 20/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Persons with Significant Control

Avventura Holdings Ltd

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

Highdown House, Highdown Road, Leamington Spa, CV31 1XT

Reg: 13764743 · England & Wales Company Registry · Private Company Limited By Shares

Notified 20/12/2021

Former PSCs

Margaret Ann May

Ceased 20/12/2021

Charges1 outstanding

Charge
outstanding

PETER MAY CONSULTING SERVICES LIMITED

Created 21/09/2021Registered 21/09/2021

CompanyRankvs 854+ SIC 79110 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength21/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£36k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£454k

Current Liabilities

£404k

Fixed Assets

£9k

Debtors

£168k

6avg. employees+1

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£21k
20241.23+£25k
20231.24

Derived from filed accounts. Not audited figures.