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Not Just Travel Holdings Limited

15174950

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 206, SMARTBASE AVIATION BUSINESS PARK, CHRISTCHURCH, BH23 6NW
Incorporated 29/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul John Harrison

director · Since 29/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Stephen Witt

director · Since 05/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Paul John Harrison

25–50% votes

British · United Kingdom · Age 54

Smartbase, Target Road, Christchurch, BH23 6NW

Notified 29/09/2023

Mr Stephen Witt

75–100% shares
25–50% votes

British · United Kingdom · Age 50

Unit 206, Smartbase, Aviation Business Park, Christchurch, BH23 6NW

Notified 05/10/2023

CompanyRankvs 17910+ SIC 64209 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17910Not Just Travel Holdings Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity3/15 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

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£29k

Fixed Assets

£5.8M

Debtors

£25k

Cost of Sales

£12.7M

Admin Expenses

£8.7M

Profit After Tax

-£739k

3avg. employees

Tax at Year End

Corp tax£32k
Dividends paid-£320k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£5.3M
Bank loans & overdrafts£84k
Assets less current liabilities£5.8M
Prepared with CCH Software