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Travel Joy Hostels Limited

06877687

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KING WILIAM IV BAR, LONDON, SW1V 3LG
Incorporated 15/04/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

55202
Youth hostels

Officers

Mr. Pankaj Saxena

director · Since 14/12/2017

COMPANY DIRECTOR

KITTITIAN · UNITED ARAB EMIRATES · Age 62

Persons with Significant Control

Venus Gulf International Limited

75–100% shares
75–100% votes
Appoint directors

134, Buckingham Palace Road, London, SW1W 9SA

Reg: 10968666 · Companies House · Private Limited Company

Notified 14/12/2017

Former PSCs

Mr Senan Saul Sexton

Ceased 14/12/2017

Charges2 outstanding

Charge
outstanding

REIM KATCH SECURITIES LTD

Created 16/12/2019Registered 20/12/2019
Charge
outstanding

DILIPKUMAR SHAH · NALINA SHAH

Created 05/03/2019Registered 21/03/2019
Charge
satisfied

LW CAPITAL 2 LIMITED

Created 05/03/2019Registered 12/03/2019Satisfied 29/04/2020
Charge
satisfied

LW CAPITAL 2 LIMITED

Created 05/03/2019Registered 12/03/2019Satisfied 29/04/2020
Charge
satisfied

NF ALPHA LIMITED

Created 08/06/2018Registered 19/06/2018Satisfied 26/07/2019
Charge
satisfied

CENTURION DEVELOPERS LIMITED

Created 14/12/2017Registered 22/12/2017Satisfied 19/06/2018
Charge
satisfied

CENTURION DEVELOPERS LTD.

Created 14/12/2017Registered 20/12/2017Satisfied 19/06/2018
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/03/2015Registered 30/03/2015Satisfied 03/08/2017
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/03/2015Registered 30/03/2015Satisfied 03/08/2017
charge
satisfied

LEGAL AND EQUITABLE NOMINEES LIMITED

Created 11/01/2013Registered 15/01/2013Satisfied 06/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 22/08/2012Satisfied 09/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2012Registered 11/08/2012Satisfied 09/03/2018

CompanyRankvs 136+ SIC 55202 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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 31/12/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£870k

Working capital

Current Assets

£11k

Current Liabilities

£882k

Fixed Assets

£9.9M

2avg. employees+1

Balance Sheet

Assets less current liabilities£9.0M
Signed by Mr Pankaj Saxena 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£72k
20230.01-£47k
20210.03+£18k
20200.14+£16k
20190.00-£117k
20180.03

Derived from filed accounts. Not audited figures.