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Journey The World Limited

03305257

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1683 HIGH STREET, SOLIHULL, B93 0LL
Incorporated 21/01/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

79110
Travel agency activities

Officers

Guy Widman

director · Since 12/03/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Tracy Jane Widman

secretary · Since 21/08/2007

BRITISH

Mrs Tracy Jane Widman

director · Since 18/02/2010

DENTAL NURSE

BRITISH · UNITED KINGDOM · Age 60

Claire Julie Kirby

director · Since 13/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Guy Widman

75–100% shares

British · England · Age 63

1683 High Street, Solihull, B93 0LL

Notified 21/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 05/06/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2007Registered 18/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2002Registered 27/03/2002Satisfied 27/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1997Registered 01/10/1997Satisfied 27/07/2021

CompanyRankvs 782+ SIC 79110 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£250k

Current Liabilities

£184k

Fixed Assets

£600

Debtors

£17k

9avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£35k
20231.40+£32k
20221.31+£58k
20211.23-£43k
20202.47-£65k
20191.38+£18k
20181.45

Derived from filed accounts. Not audited figures.