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Heather Robinson Journey Ltd

11487368

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

MINERVA MILL, ALCESTER, B49 5ET
Incorporated 27/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Heather Robinson

director · Since 27/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Ms Heather Robinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Minerva Mill, Station Road, Alcester, B49 5ET

Notified 27/07/2018

CompanyRankvs 1518+ SIC 79120 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1518Heather Robinson Journey Ltd
59
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£218k

Current Liabilities

£146k

1avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by 11487368 2024-01-01 2024-12-31 11487368 2024-12-31 11487368 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£10k
20231.33-£19k
20222.19+£33k
20210.92+£3k
20201.22-£12k
20191.07+£13k
20182.22—

Derived from filed accounts. Not audited figures.