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Club Journeyman Limited

07321668

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Denton

director · Since 21/07/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Mr Gareth Jenkins

director · Since 21/07/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Gareth Owen Jenkins

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

124, City Road, London, EC1V 2NX

Notified 15/06/2016

Mr Mark James Denton

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 51

124, City Road, London, EC1V 2NX

Notified 15/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/05/2026Registered 12/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2021Registered 02/02/2021

CompanyRankvs 3705+ SIC 47990 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£136k

Current Liabilities

£127k

Fixed Assets

£238

Debtors

£55k

3avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£240k
20242.09-£25k
20231.95+£272k
20221.41+£111k
20211.19—

Derived from filed accounts. Not audited figures.