Gjn Travel Limited
12295013
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 14/05/2020
RETAIL DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 15 other boards
director · Since 26/07/2021
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 48 other boards
Persons with Significant Control
Hays Travel Limited
Gilbridge House, Keel Square, Sunderland, SR1 3HA
Reg: 01990682 · Companies House · Limited Company
Notified 30/01/2020
Former PSCs
Fd Secretarial Ltd
Ceased 30/01/2020
CompanyRankvs 757+ SIC 79110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2023
Net Worth
£354k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£383k
Working capital
Current Assets
£592k
Current Liabilities
£209k
Debtors
£592k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.83 |
Derived from filed accounts. Not audited figures.