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Jos Travel Ltd

08729411

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 CENTRAL AVENUE, STOKE-ON-TRENT, ST2 9AR
Incorporated 11/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Joanne Saunders

director · Since 11/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Joanne Saunders

75–100% shares
75–100% votes

British · England · Age 55

8, Central Avenue, Stoke-On-Trent, ST2 9AR

Notified 06/04/2016

CompanyRankvs 1276+ SIC 79110 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1276Jos Travel Ltd
73
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£58k

Current Liabilities

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by Mrs Joanne Saunders 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£5k
20232.69+£4k
20221.53—
20211.03—

Derived from filed accounts. Not audited figures.