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Jc Tours Limited

04148428

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O BISHOP FLEMING LLP, WORCESTER, WR1 2LB
Incorporated 26/01/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

79110
Travel agency activities

Officers

Jane Louise Roberts

secretary · Since 26/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Cassian Blaise Luke Lechmere Roberts

director · Since 26/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Jane Louise Roberts

director · Since 26/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Flavian Guy John Lechmere Roberts

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mrs Jane Louise Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Lower House Farm, Shelsley Beauchamp, Worcester, WR6 6RE

Notified 06/04/2016

Mr Cassian Blaise Luke Lechmere Roberts

25–50% shares
25–50% votes

British · England · Age 64

Lower House Farm, Shelsley Beauchamp, Worcester, WR6 6RE

Notified 06/04/2016

CompanyRankvs 5100+ SIC 79110 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5100Jc Tours Limited
44
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£276k

Fixed Assets

£10k

Debtors

£201k

4avg. employees+1

Director Loans

Company owes directors£1.5M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£130k
2024—-£142k
20230.81—

Derived from filed accounts. Not audited figures.