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S J Tourism Limited

10530535

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD RECTORY ABERHAFESP, POWYS, SY16 3HL
Incorporated 17/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Stuart Michael Jones

director · Since 17/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Stuart Michael Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 56

The Old Rectory, Aberhafesp, Powys, SY16 3HL

Notified 17/12/2016

CompanyRankvs 5670+ SIC 55900 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

Longevity10/15 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 30/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£206k

Current Liabilities

£324k

Fixed Assets

£147k

Debtors

£48k

Tax at Year End(2023)

VAT£902

Director Loans(2023)

Company owes directors£36k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Stuart Jones 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63+£53k
20230.44+£19k£18k
20220.19-£26k
20210.23

Derived from filed accounts. Not audited figures.