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Johns Travel Ltd.

11497045

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

JOHNS TRAVEL LTD WARWICK ROAD, EBBW VALE, NP23 4AR
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Stephen Anthony John

director · Since 02/08/2018

TRANSPORT MANAGER

BRITISH · WALES · Age 35

Mr Terry John

director · Since 04/07/2025

TRANSPORT MANAGER

BRITISH · WALES · Age 66

Persons with Significant Control

Mr Stephen Anthony John

25–50% shares
25–50% votes

British · Wales · Age 35

Johns Travel Ltd, Warwick Road, Ebbw Vale, NP23 4AR

Notified 20/08/2018

Mr Terry John

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 66

Johns Travel Ltd, Warwick Road, Ebbw Vale, NP23 4AR

Notified 04/07/2025

Former PSCs

Mr Terry John

Ceased 04/07/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/02/2025Registered 21/02/2025

CompanyRankvs 888+ SIC 49390 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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.

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 31/08/2025

Net Worth

£178k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£284k

Current Liabilities

£174k

Fixed Assets

£399k

Debtors

£237k

14avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£8k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£509k
Signed by Mr Stephen John 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£9k
20242.07+£62k
20232.10—

Derived from filed accounts. Not audited figures.