Jg Travel Group Limited
06854453
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 04/08/2025
CFO
BRITISH · ENGLAND · Age 49
Also on 33 other boards
Persons with Significant Control
Jgh Group Limited
First Floor, 111 High Street, Cheltenham, GL50 1DW
Reg: 10298547 · Uk · Limited Company
Notified 08/09/2016
Charges2 outstanding
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SAMANTHA MERRON
MICHAEL MERRON
CompanyRankvs 28893+ SIC 82990 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£610
Cash in the bank
Profit Before Tax
-£125
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£2k
Current Liabilities
£1.9M
Fixed Assets
£3.9M
Debtors
£921
Admin Expenses
£125
Profit After Tax
-£125
Tax at Year End(2020)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£7k |
| 2023 | 0.00 | -£6k |
| 2022 | 0.00 | — |
| 2021 | 0.00 | — |
| 2020 | 0.01 | — |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.