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Janet Redler Travel Limited

13743377

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 15/11/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

79120
Tour operator activities

Officers

Nicholas John Bardsley

director · Since 15/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Dawn Redler

director · Since 15/11/2021

DIRECTOR OF BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 47

Janet Redler

director · Since 15/11/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Neil Redler

director · Since 15/11/2021

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 49

Nicholas John Bardsley

secretary · Since 25/11/2022

Also on 1 other board

Persons with Significant Control

Janet Redler

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Level 5a, Maple House, London, W1T 7NF

Notified 15/11/2021

Nicholas John Bardsley

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Level 5a, Maple House, London, W1T 7NF

Notified 15/11/2021

CompanyRankvs 1131+ SIC 79120 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity5/15 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

£34k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£927k

Current Liabilities

£924k

Fixed Assets

£68k

Debtors

£380k

6avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£71k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£29k
20241.00-£21k
20231.05

Derived from filed accounts. Not audited figures.