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Journey Accessories Ltd

16160968

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

UNIT 20B DRAYTON MANOR FARM, STRATFORD-UPON-AVON, CV37 9RQ
Incorporated 03/01/2025

Compliance

Next accounts due

03/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Trevor Michael Beechey

director · Since 03/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr William Nicholas Gooch

director · Since 03/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Jason Roberts

director · Since 03/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr William Nicholas Gooch

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

British · England · Age 39

Unit 20b, Drayton Manor Farm, Stratford-Upon-Avon, CV37 9RQ

Notified 03/01/2025

Mr Trevor Michael Beechey

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

British · United Kingdom · Age 67

Unit 20b, Drayton Manor Farm, Stratford-Upon-Avon, CV37 9RQ

Notified 03/01/2025

Mr Jason Roberts

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

British · England · Age 37

Unit 20b, Drayton Manor Farm, Stratford-Upon-Avon, CV37 9RQ

Notified 03/01/2025

CompanyRankvs 35005+ SIC 45200 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2× · 16/20
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 strength2/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£900

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20262.00

Derived from filed accounts. Not audited figures.