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Finest Journeys - A Trading Name Of Great Vacations Ltd

09483200

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 SANSOME WALK, WORCESTER, WR1 1LX
Incorporated 11/03/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Andrew John Grieve

director · Since 11/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Persons with Significant Control

Mr Andrew John Grieve

75–100% shares

British · England · Age 76

28, Sansome Walk, Worcester, WR1 1LX

Notified 06/04/2016

CompanyRankvs 1360+ SIC 79120 peers
61

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.51× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

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

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£157k

Current Liabilities

£6k

Fixed Assets

£6k

5avg. employees+1

Balance Sheet

Assets less current liabilities£174k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202426.51+£137k
20232.20

Derived from filed accounts. Not audited figures.