Jetline Travel Limited
04094279
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 23/08/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 15/01/2017
Persons with Significant Control
Mr Steven Roberts
British · England · Age 55
7b, High Street, Barnet, EN5 5UE
Notified 30/06/2016
Former PSCs
Ms Marilyn Roberts
Ceased 21/10/2021
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
RICHARD TREVOR RELTON JACKSON · MICHAEL MEDLICOTTIN · CHRISTINE JESNICK · CATHERINE RUTH STAPLES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CITY WEST END AND SUBURBAN SHOP PROPERTY COMPANY LIMITED
CompanyRankvs 15+ SIC 79110 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£16.2M
Annual revenue
Net Worth
-£70k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£587k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£6.3M
Current Liabilities
£8.7M
Fixed Assets
£3.1M
Debtors
£5.2M
Cost of Sales
£13.5M
Gross Profit
£2.7M
Admin Expenses
£2.0M
Operating Profit
£656k
Profit After Tax
£569k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.73 | +£1.7M |
| 2021 | 0.75 | -£1.8M |
| 2020 | 0.78 | -£1.9M |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.