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Jaf Executive Travels Limited

08931961

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42 HALKINGCROFT, SLOUGH, SL3 7AT
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

CompanyRankvs 18000+ SIC 49320 peers
69

Financial strength49th percentile among SIC peers · 12/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

Longevity12/15 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

£927

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£288k

Current Liabilities

£66k

Fixed Assets

£34k

Debtors

£165k

2avg. employees

Tax at Year End

VAT£79k

Balance Sheet

Bank loans & overdrafts£221k
Assets less current liabilities£255k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20254.37£1.6M

Derived from filed accounts. Not audited figures.