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Eric James Travel Services Ltd

11886727

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4B WESTWINDS BUSINESS PARK, BRIDGEND, CF35 5DR
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
79120
Tour operator activities

Officers

Mr Alexander Lee Hiscocks

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Eric James Homer

director · Since 01/09/2021

CHAUFFEUR

BRITISH · WALES · Age 68

Also on 1 other board

Persons with Significant Control

Mr Alexander Lee Hiscocks

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 33

Unit 4b, Westwinds Businesspark, Llangan, CF35 5DR

Notified 01/03/2022

Former PSCs

Mr Andrew Camero Cowlishaw

Ceased 03/01/2021

Mr Alexander Lee Hiscocks

Ceased 02/01/2022

Miss Ann Isabella Rowley

Ceased 26/03/2022

Charges0 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 05/08/2024Registered 12/08/2024Satisfied 14/11/2024
Charge
satisfied

DAVID KELVIN LLEWELLYN

Created 18/03/2022Registered 05/04/2022Satisfied 31/08/2023

CompanyRankvs 5370+ SIC 49390 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5370Eric James Travel Services Ltd
31
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity7/15 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 31/03/2023

Net Worth

-£21k

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£56k

Current Liabilities

£87k

Fixed Assets

£178k

Debtors

£56k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£146k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.64-£15k
20221.49-£10k
2021284.63—
20207.45—

Derived from filed accounts. Not audited figures.