Jane Bostock Travel Limited
09774776
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Sarah Jane Bostock-Gibson
British · United Kingdom · Age 59
Sand Bank Farm, Macclesfield Road, Macclesfield, SK11 0RP
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2414+ SIC 79110 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£69k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£49k
Current Liabilities
£151k
Fixed Assets
£177k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | +£13k |
| 2023 | 0.35 | — |
| 2022 | 0.34 | — |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.