Journey'S Holidays Ltd
14513534
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 29/11/2022
TOUR MANAGER/COACH OPERATOR
BRITISH · ENGLAND · Age 53
Persons with Significant Control
Mr Jason Scott Lee
British · England · Age 57
24, Deer Park Court, Leeds, LS25 5EZ
Notified 29/11/2022
Miss Emma Jane Claughton
British · England · Age 53
24, Deer Park Court, Leeds, LS25 5EZ
Notified 29/11/2022
CompanyRankvs 6458+ SIC 49390 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£69k
Current Liabilities
£150k
Fixed Assets
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | +£3k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.