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Journeys By Design Limited

03773781

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

8-9 SHIP STREET, BRIGHTON, BN1 1AD
Incorporated 19/05/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

79120
Tour operator activities

Officers

Mr William George Jones

director · Since 19/05/1999

TRAVEL SPECIALIST

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Paul Campbell Herbertson

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Carole Lesley Jordan

secretary · Since 03/06/2021

Ms Carole Lesley Jordan

director · Since 03/02/2023

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr William George Jones

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

British · England · Age 54

8-9, Ship Street, Brighton, BN1 1AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2020Registered 26/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2014Registered 26/11/2014

CompanyRankvs 262+ SIC 79120 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 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 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.

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 31/03/2025

Net Worth

£855k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£915k

Working capital

Current Assets

£3.8M

Current Liabilities

£2.9M

Fixed Assets

£196k

Debtors

£2.3M

11avg. employees

Tax at Year End

Corp tax£118k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£235k
20241.40+£32k
20231.32+£225k
20222.30-£153k
20208.10

Derived from filed accounts. Not audited figures.