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Japan-San Limited

13038155

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BROAD STONE HOUSE, LEOMINSTER, HR6 9PA
Incorporated 23/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

70210
70210
79110
Travel agency activities

Officers

Mr Huw Laurence Williams

director · Since 23/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Paul Nicholas Coates

director · Since 20/06/2022

BUSINESS EXECUTIVE

UNITED KINGDOM · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Michael James Stock

director · Since 20/06/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 46

Mr Jon David Lee

director · Since 15/01/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Huw Laurence Williams

25–50% shares
25–50% votes

British · England · Age 66

Broad Stone House, Uphampton, Leominster, HR6 9PA

Notified 23/11/2020

Oxford International Exchange Ltd.

25–50% shares
25–50% votes

Boston House, Grove Business Park, Wantage, OX12 9FF

Reg: 03819860 · Uk Companies House · Private Limited Company

Notified 13/03/2025

CompanyRankvs 4445+ SIC 70210 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have no impact on the current year's results but ensure that the comparative figures shown in these financial statements for the year ended 30 November 2024 are consistent and reliable. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£6k

Fixed Assets

£678

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Huw Williams 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£8k
2023Infinity+£1k
2022Infinity+£3k
2021Infinity

Derived from filed accounts. Not audited figures.