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Journeys A La Carte Limited

02933641

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

29/06/2026

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 781+ SIC 79110 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 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 strength22/25 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 30/09/2024

Net Worth

£56k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£409k

Current Liabilities

£331k

Fixed Assets

£7k

Debtors

£158k

5avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£25k
20231.24+£9k
20221.21-£13k
20212.09-£116k
20202.28-£112k
20192.46+£54k
20181.72

Derived from filed accounts. Not audited figures.