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1 Voyage Limited

04683525

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

6 FEVERSHAM ROAD, HELMSLEY, YO62 5HN
Incorporated 03/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Beth Davies

secretary · Since 03/03/2003

BRITISH

Mr Jonathan Davies

director · Since 03/03/2003

FIREMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs. Beth Marye Davies

director · Since 13/08/2021

HERITAGE CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr. Jonathan Davies Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

6, Feversham Road, Helmsley, YO62 5HN

Notified 06/04/2016

Mrs. Beth Marye Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

6, Feversham Road, Helmsley, YO62 5HN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/07/2023Registered 13/07/2023
Charge
satisfied

CPF ONE LIMITED

Created 22/06/2022Registered 08/07/2022Satisfied 14/04/2025
Charge
satisfied

CPF ONE LIMITED

Created 22/06/2022Registered 07/07/2022Satisfied 14/04/2025
Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 27/01/2022Registered 28/01/2022
Charge
satisfied

CPF ONE LIMITED

Created 10/12/2021Registered 23/12/2021Satisfied 30/06/2022
Charge
satisfied

CPF ONE LIMITED

Created 10/12/2021Registered 22/12/2021Satisfied 30/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2005Registered 04/02/2005Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2003Registered 23/09/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2003Registered 07/06/2003Satisfied 30/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2003Registered 29/04/2003Satisfied 30/09/2021

CompanyRankvs 59494+ SIC 68209 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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594941 Voyage Limited
61
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£46k

Current Liabilities

£341k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£101k
20240.09+£7k
20230.07+£33k
20220.13+£22k
20210.47+£14k
20200.48+£36k
20190.17+£22k
20180.05—

Derived from filed accounts. Not audited figures.