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Jess & James Travel Ltd

15591932

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 COQUET AVENUE, WHITLEY BAY, NE26 1EE
Incorporated 25/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr James Lewis

secretary · Since 25/03/2024

Mrs Jessi Lewis

secretary · Since 25/03/2024

Mr James George Lewis

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Jessi Nicola Lewis

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Jessi Nicola Lewis

25–50% shares
25–50% votes

British · England · Age 35

23, Coquet Avenue, Whitley Bay, NE26 1EE

Notified 25/03/2024

Mr James George Lewis

25–50% shares
25–50% votes

British · England · Age 33

23, Coquet Avenue, Whitley Bay, NE26 1EE

Notified 25/03/2024

CompanyRankvs 3840+ SIC 79110 peers
53

Financial strength19th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 pts

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

Longevity2/15 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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£334

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mrs Jessi Lewis 05/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.13

Derived from filed accounts. Not audited figures.