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J Walker Travel Ltd

16030851

active
Private Limited Company
england wales
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

37 TAIT AVENUE, DONCASTER, DN12 1HF
Incorporated 21/10/2024

Compliance

Next accounts due

21/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Jemma Louise Walker

director · Since 21/10/2024

TRAVEL AGENT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Jemma Louise Walker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

37, Tait Avenue, Doncaster, DN12 1HF

Notified 21/10/2024

CompanyRankvs 9085+ SIC 79110 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£303

Working capital

Current Assets

£197

Current Liabilities

£500

Fixed Assets

£562

1avg. employees

Balance Sheet

Assets less current liabilities£259
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.39

Derived from filed accounts. Not audited figures.