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C.J.'S Travel Limited

04097845

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8 FISHWICKS INDUSTRIAL ESTATE KILBUCK LANE, ST HELENS, WA11 9SZ
Incorporated 27/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Janice Marie Pennington

secretary · Since 27/10/2000

British

Janice Marie Pennington

director · Since 27/10/2000

British

John Carl Pennington

director · Since 27/10/2000

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 27/10/2000

CompanyRankvs 1410+ SIC 49390 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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141C.J.'S Travel Limited
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£513k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£459k

Current Liabilities

£27k

Fixed Assets

£108k

Debtors

£57k

18avg. employees

Balance Sheet

Assets less current liabilities£540k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202416.93

Derived from filed accounts. Not audited figures.