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Jm Design Travel Limited

15811025

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1-3 THE COURTYARD,, BOLTON, BL1 8PB
Incorporated 01/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Andrew Paul Ashton

director · Since 01/07/2024

ASHTON CONTRACTING SERVICES LTD

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Mark Kennedy

director · Since 01/07/2024

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Joanne Mcardle

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew Paul Ashton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

52, Starling Road, Manchester, M26 4LN

Notified 01/07/2024

Mr Mark Kennedy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

3, Warlingham Close, Bury, BL8 2QN

Notified 01/07/2024

CompanyRankvs 6503+ SIC 79110 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

Current Liabilities

£21k

3avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production