Back to search

Journey Campervan Conversions Ltd

12336280

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 20C UNIT 20C DRAYTON MANOR FARM, STRATFORD-UPON-AVON, CV37 9RQ
Incorporated 27/11/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

29201
Manufacture of bodies for motor vehicles
45190
Sale of other motor vehicles

Officers

Mr Trevor Michael Beechey

director · Since 27/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr William Nicholas Gooch

director · Since 27/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Jason Roberts

director · Since 27/11/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr William Nicholas Gooch

25–50% shares
25–50% votes

British · England · Age 39

Unit 20c, Drayton Manor Farm, Stratford-Upon-Avon, CV37 9RQ

Notified 27/11/2019

Mr Jason Roberts

25–50% shares
25–50% votes

British · England · Age 37

Unit 20c, Drayton Manor Farm, Stratford-Upon-Avon, CV37 9RQ

Notified 27/11/2019

Mr Trevor Michael Beechey

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 20c, Drayton Manor Farm, Stratford-Upon-Avon, CV37 9RQ

Notified 27/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2023Registered 31/08/2023

CompanyRankvs 392+ SIC 29201 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Brotherwood Automobility Limited
90
2Bevan Motor Bodies Limited
90
3P P S Commercials Limited
90
4Massey Truck Engineering Limited
90
5G-Tekt Europe Manufacturing Limited
90
6Automotive Trim Developments Limited
90
7Brit-Tipp Limited
89
8Maximover Limited
89
9A Kahn Design Limited
89
10Clarks Vehicle Conversions Limited
89
392Journey Campervan Conversions Ltd
43
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£43k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£228k

Current Liabilities

£240k

Fixed Assets

£77k

Debtors

£49k

0avg. employees-9

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£15k
20241.06+£27k
20231.00—

Derived from filed accounts. Not audited figures.