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James Executive Travel Ltd

09861914

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

252 PONTYGWINDY ROAD, CAERPHILLY, CF83 3HY
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Robert Alan Giles

director · Since 09/11/2015

COACH DRIVER

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Robert Alan Giles

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

252 Pontygwindy Road, Caerphilly, CF83 3HY

Notified 05/05/2016

CompanyRankvs 352+ SIC 49390 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 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 strength22/25 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 31/03/2025

Net Worth

£217k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£366k

Current Liabilities

£180k

Fixed Assets

£101k

Debtors

£169k

20avg. employees-16

Balance Sheet

Intangible assets£4k
Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£13k
20241.74+£52k
20231.30

Derived from filed accounts. Not audited figures.