Back to search

Journey Campervan Conversions Ltd

12336280

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 38

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 38

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 390+ SIC 29201 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees15th 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
2P P S Commercials Limited
90
3Massey Truck Engineering Limited
90
4G-Tekt Europe Manufacturing Limited
90
5Maximover Limited
90
6Automotive Trim Developments Limited
90
7Magnum Car Panels Limited
89
8Brit-Tipp Limited
89
9A Kahn Design Limited
89
10Clarks Vehicle Conversions Limited
89
390Journey 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.