Jbp Tourism Ltd
10278850
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
secretary · Since 14/07/2016
director · Since 14/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Jason Matthew Borthwick
British · United Kingdom · Age 54
Deepdale Farm, Main Road, King's Lynn, PE31 8DD
Notified 14/07/2016
Charges0 outstanding
TRIODOS BANK UK LIMITED
CompanyRankvs 12+ SIC 55202 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£207k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£184k
Current Liabilities
£87k
Fixed Assets
£128k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£0 |
| 2025 | 2.13 | +£5k |
| 2024 | 2.26 | +£25k |
| 2023 | 2.47 | -£4k |
| 2022 | 2.43 | +£60k |
| 2021 | 1.62 | +£114k |
| 2020 | 1.19 | -£4k |
| 2019 | 0.75 | +£22k |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.