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Jetz Travel Ltd

11548861

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

UNIT 36, LEIGH, WN7 4PG
Incorporated 03/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Nicholas Daniel John Brooks

director · Since 03/09/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Theresa Donna Brooks

director · Since 01/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Nicholas Daniel John Brooks

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

British · England · Age 54

Unit 36, Spinning Gate, Leigh, WN7 4PG

Notified 03/09/2018

Mrs Theresa Donna Brooks

25–50% shares

British · England · Age 56

Unit 36, Spinning Gate, Leigh, WN7 4PG

Notified 01/06/2019

CompanyRankvs 749+ SIC 79110 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£139k

Current Liabilities

£38k

Fixed Assets

£0

9avg. employees+3

Balance Sheet

Assets less current liabilities£107k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£86k
20231.17+£76k
20220.59+£62k
20210.05-£46k
20200.11-£108k
20190.21

Derived from filed accounts. Not audited figures.