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Journey E-Commerce Limited

12572133

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

JOURNEY HEAD OFFICE ELMSTONE BUSINESS PARK, ELMSTONE HARDWICKE, GL51 9SY
Incorporated 24/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon John Bullingham

director · Since 24/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Mark Reed

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Journey Hospitality Limited

75–100% shares
75–100% votes
Appoint directors

Elmstone Business Park, Tewkesbury Road, Cheltenham, GL51 9SY

Reg: 07413674 · England And Wales · Limited Company

Notified 02/06/2020

Former PSCs

Mr Simon John Bullingham

Ceased 02/06/2020

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 29/11/2024Registered 10/12/2024
Charge
satisfied

BJH HOLDINGS LIMITED

Created 02/06/2020Registered 04/06/2020Satisfied 02/11/2022

CompanyRankvs 57040+ SIC 64209 peers
14

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House