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John Dix Travel Ltd

09389139

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, THE OLD AIRFIELD, GLOUCESTER, GL2 7NG
Incorporated 14/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Haydn Robert John Dix

director · Since 14/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Mr Lee Franklin

director · Since 31/07/2024

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Franklins Bus And Coach Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, The Old Airfield, Moreton Valence, Gloucester, GL2 7NG

Reg: 15820365 · England And Wales · Company Limited By Shares

Notified 31/07/2024

Former PSCs

Mr Haydn Robert John Dix

Ceased 31/07/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2016Registered 02/12/2016

CompanyRankvs 2633+ SIC 49390 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2633John Dix Travel Ltd
52
How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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

£199k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£142k

Current Liabilities

£159k

Fixed Assets

£485k

Debtors

£81k

0avg. employees+22

Tax at Year End(2020)

Dividends paid-£40k
Prepared with v2025.62.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£42k
20231.93+£246k
20220.93+£34k
20210.81-£43k
20201.53-£75k
20190.41+£2k
20180.80—

Derived from filed accounts. Not audited figures.