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Japan Ski Experience Limited

08015157

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MANOR FARM BARN, YEOVIL, BA22 7EE
Incorporated 02/04/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Miss Lindsay Claire Spilgies

director · Since 02/04/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Benjamin Patrick Thorpe

director · Since 08/10/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Miss Justine Berber Anbeek

director · Since 17/07/2013

BOOKINGS MANAGER

CANADIAN · CANADA · Age 46

Persons with Significant Control

Mr Benjamin Patrick Thorpe

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Manor Farm Barn, Blackford, Yeovil, BA22 7EE

Notified 06/04/2016

Miss Lindsay Claire Spilgies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Manor Farm Barn, Blackford, Yeovil, BA22 7EE

Notified 06/04/2016

CompanyRankvs 819+ SIC 79110 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

£144k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£1.1M

Current Liabilities

£932k

Fixed Assets

£17k

Debtors

£776k

7avg. employees+3

Balance Sheet

Intangible assets£11k
Assets less current liabilities£159k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£8k
20241.29+£169k
20231.23—

Derived from filed accounts. Not audited figures.