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Just Resorts Limited

07337552

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MOONGATE CHELFORD ROAD, MACCLESFIELD, SK10 4AW
Incorporated 05/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Thomas Gerald Ashton

secretary · Since 05/08/2010

Also on 4 other boards

Mr Thomas Gerald Ashton

director · Since 05/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Vikki Suzanne Ashton

director · Since 05/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Vikki Suzanne Ashton

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

British · United Kingdom · Age 66

Moongate, Chelford Road, Macclesfield, SK10 4AW

Notified 06/04/2016

Former PSCs

Mrs Vikki Suzanne Ashton

Ceased 30/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2014Registered 17/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2010Registered 02/12/2010

CompanyRankvs 1889+ SIC 79120 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength0/25 pts

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

Employees11/15 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.

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

-£766k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£716k

Current Liabilities

£404k

Fixed Assets

£7k

Debtors

£579k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£319k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£71k
20232.73+£32k
20222.07+£109k
20211.44+£20k
20201.31-£7k
20191.09+£32k
20181.06

Derived from filed accounts. Not audited figures.