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Journey'S End Films Ltd

09090201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD VICARAGE, LANGPORT, TA10 9HX
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Philip Guy Certain De Beaujeu

director · Since 17/06/2014

FILM PRODUCER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Simon Paul Reade

director · Since 17/06/2014

WRITER/PRODUCER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Philip Guy De Beaujeu

25–50% shares

British · United Kingdom · Age 59

The Old Vicarage, Long Sutton, Langport, TA10 9HX

Notified 27/06/2017

Former PSCs

Mr Simon Paul Reade

Ceased 31/12/2020

Charges5 outstanding

Charge
outstanding

THE WELSH MINISTERS

Created 12/12/2016Registered 21/12/2016
Charge
outstanding

BFC ENTERTAINMENT LIMITED

Created 06/12/2016Registered 21/12/2016
Charge
outstanding

PATERSON JAMES LIMITED

Created 12/12/2016Registered 21/12/2016
Charge
outstanding

THE BRITISH FILM INSTITUTE

Created 06/12/2016Registered 06/12/2016
Charge
outstanding

THIRD WEDNESDAY FILMS LIMITED

Created 04/11/2016Registered 21/11/2016

CompanyRankvs 6917+ SIC 59111 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6917Journey'S End Films Ltd
49
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£267

Current Liabilities

-£36k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£784
20240.01-£534
20230.01-£738
20220.01-£588
20210.07+£2k
20200.09-£57k
20190.85+£0
20181.23—

Derived from filed accounts. Not audited figures.