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Jkb Travel Limited

12316392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

127 PARKWAY, DERBY, DE73 5QB
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Jasvinder Kaur Birring

director · Since 15/11/2019

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Jasvinder Kaur Birring

75–100% shares
75–100% votes

British · United Kingdom · Age 51

127, Parkway, Derby, DE73 5QB

Notified 15/11/2019

CompanyRankvs 7829+ SIC 79110 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£3k

Current Liabilities

£23k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£759
20240.13+£1k
20230.13-£6k
20220.13-£9k
20210.25

Derived from filed accounts. Not audited figures.