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Wayfairer Travel Ltd.

08184828

active
Private Limited Company
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

C/O CHRISTIAN DOUGLASS ACCOUNTANTS LTD 1 STABLES OFFICE, PENRITH, CA11 8ST
Incorporated 20/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr. Jason Alwyn Stevens

director · Since 13/09/2021

CEO

NEW ZEALANDER · NEW ZEALAND · Age 55

Mr Richard John Andrew Van Den Bergh

director · Since 05/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 40 other boards

Persons with Significant Control

Jason Alwyn Stevens

25–50% shares
25–50% votes

New Zealander · New Zealand · Age 55

C/O Christian Douglass Accountants Ltd, 1 Stables Office, Penrith, CA11 8ST

Notified 04/09/2021

Former PSCs

Mr Thomas Blakey

Ceased 02/09/2019

Wft Holdings Pte. Ltd.

Ceased 02/09/2019

Tom Blakey

Ceased 14/04/2025

Charges2 outstanding

Charge
outstanding

JUICE VENTURES LIMITED

Created 25/02/2025Registered 17/03/2025
Charge
outstanding

JUICE VENTURES LIMITED

Created 22/12/2023Registered 10/01/2024

CompanyRankvs 4962+ SIC 79110 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£229k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.4M

Fixed Assets

£899k

Debtors

£3.3M

18avg. employees-1

Balance Sheet

Intangible assets£868k
Assets less current liabilities-£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£318k
20230.84-£7k
20220.83-£35k
20210.91+£906k
20200.98-£937k
20191.25+£82k
20181.14

Derived from filed accounts. Not audited figures.