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Jlm Travel Ltd

05070420

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5B, GROUND FLOOR MAINGATE, KINGSWAY NORTH, GATESHEAD, NE11 0BE
Incorporated 11/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Martyn Gordon Dean

secretary · Since 25/03/2004

DIRECTOR-SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Ms Jannine Aggarwal

director · Since 25/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Martyn Gordon Dean

director · Since 25/03/2004

DIRECTOR-SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mrs Jannine Aggarwal

25–50% shares

British · United Kingdom · Age 55

Unit 5b, Ground Floor, Maingate, Kingsway North, Gateshead, NE11 0BE

Notified 01/07/2016

Mr Martyn Gordon Dean

25–50% shares

British · United Kingdom · Age 49

Unit 5b, Ground Floor, Maingate, Kingsway North, Gateshead, NE11 0BE

Notified 01/07/2016

CompanyRankvs 2668+ SIC 79110 peers
65

Financial strength21th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2668Jlm Travel Ltd
61
How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

-£393

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£74k

Current Liabilities

£47k

Fixed Assets

£4k

8avg. employees

Tax at Year End(2019)

Corp tax£5k
VAT£3k

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56——
20242.21+£3k—
20231.01——
20220.97——
20210.73——
20200.81——
20191.00—£54k

Derived from filed accounts. Not audited figures.