J M J Travel Ltd
08707597
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
secretary · Since 26/09/2013
director · Since 26/09/2013
TAXI OPERATOR
BRITISH · WALES · Age 55
Also on 1 other board
Persons with Significant Control
Ms Joanne Maria Higgins Jones
British · England · Age 55
17, Newall Close, Chester, CH3 9PP
Notified 26/09/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 524+ SIC 49320 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£82k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£127k
Current Liabilities
£99k
Fixed Assets
£148k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£20k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.