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Cj Contract Travel Services Limited

05954813

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WIMBOURNE ROAD, BARRY, CF63 3RA
Incorporated 03/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Marie Ann Mort

secretary · Since 03/10/2006

BRITISH · WALES · Age 57

Also on 5 other boards

Mr Christopher John Mort

director · Since 03/10/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Marie Ann Mort

director · Since 03/10/2006

CO DIRECTOR

BRITISH · WALES · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Marie Ann Mort

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

British · Wales · Age 57

Wimbourne Road, Barry, CF63 3RA

Notified 03/10/2016

Mr Christopher John Mort

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

British · United Kingdom · Age 57

Wimbourne Road, Barry, CF63 3RA

Notified 22/04/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/05/2011Registered 05/05/2011

CompanyRankvs 920+ SIC 49390 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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920Cj Contract Travel Services Limited
70
How is this score calculated?
Financial strength24/25 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.

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 31/01/2025

Net Worth

£991k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£103k

Current Liabilities

£605k

Fixed Assets

£1.7M

Debtors

£33k

20avg. employees+40
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£41k
20240.25+£70k
20230.40—

Derived from filed accounts. Not audited figures.