Company Overview
Just Go Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 February 2001, so this is a well established company. Just Go Travel Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

15 Lord Street, Wrexham, LL11 1LH
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Companies House Data
Company NameJUST GO TRAVEL LIMITED
Company Number04168138
Registered Office Address15 Lord Street
 Wrexham
 LL11 1LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Kenneth Campling - Director
(British, 63 years old, born May 1963)
Appointed 26 July 2021
 Active
Jane Schumm - Director
(British, 57 years old, born February 1969)
Appointed 12 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Campling
BANNATYNE CASINOS LIMITED
BANNATYNE COMMERCIAL LIMITED
BANNATYNE PROPERTY LIMITED
BANNATYNE SPA HOTEL (CHARLTON HOUSE) LIMITED
BANNATYNE SPA HOTEL (HASTINGS) LIMITED
BANNATYNE'S HEALTH CLUB (BRAINTREE) LIMITED
BANNATYNE'S HEALTH CLUB (CREWE) LIMITED
BANNATYNE'S HEALTH CLUB (EASTBOURNE) LTD
BANNATYNE'S HEALTH CLUB (FAIRFIELD) LIMITED
BANNATYNE'S HEALTH CLUB (MANSFIELD) LIMITED
BANNATYNE'S HEALTH CLUB (STRATFORD UPON AVON) LIMITED
BANNATYNE'S HEALTH CLUB (WAKEFIELD) LTD
CLARICE HOUSE (COLCHESTER) LIMITED
GJN TRAVEL LIMITED
HAYS BEDS LIMITED
HAYS FOREIGN EXCHANGE LIMITED
HAYS PROPERTY SERVICES LIMITED
HAYS TOUR OPERATING LIMITED
HAYS TRANSFERS LIMITED
HAYS TRANSPORT LIMITED
HAYS TRAVEL FOUNDATION
HAYS TRAVEL LIMITED
JOHN STEWART TRAVEL LTD
JOHNATHAN CRESSWELL TRAVEL LIMITED
MILES AWAY LIMITED
MY KIND LTD
OCEAN HOLIDAYS LIMITED
POLKA DOT TRAVEL LIMITED
REBECCA HOLT TRAVEL LIMITED
THE HOLIDAY AND FLIGHT CENTRE LIMITED
THE INDEPENDENT TRAVEL COMPANY LIMITED
THE ORIGINAL TRAVEL HOUSE LIMITED
TRUSTED PACKAGE COMPANY LTD
VERY CHEAP HOLIDAYS LIMITED
Jane Schumm
GJN TRAVEL LIMITED
HAYS FOREIGN EXCHANGE LIMITED
HAYS PROPERTY SERVICES LIMITED
HAYS TRANSPORT LIMITED
HAYS TRAVEL LIMITED
INSPEARATIONAL TRAVELS LIMITED
JETCLUB LIMITED
JOHN STEWART TRAVEL LTD
JOHNATHAN CRESSWELL TRAVEL LIMITED
POLKA DOT TRAVEL LIMITED
REBECCA HOLT TRAVEL LIMITED
TAPPERS TRAVEL SERVICE LIMITED
THE HOLIDAY AND FLIGHT CENTRE LIMITED
THE INDEPENDENT TRAVEL COMPANY LIMITED
TRUSTED PACKAGE COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 404,014 404,014 220,408
Current Assets 1,187,245 1,187,245 833,100
Creditors Due Within One Year 1,237,764 1,237,764 621,669
Working Cap -50,519 -50,519 211,431
Total Assets Less Current Liabilities 353,495 353,495 431,839
Long-term Liabilities 0 0 0
Net Assets 353,495 353,495 431,839
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 353,493 353,493 431,837
Other Reserves 1 1 1
Shareholders Funds 353,495 353,495 431,839
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets 21.9% 21.9% 20.9%
Fixed Assets 25.4% 25.4% 20.9%
Stocks Inventory - - -
Debtors 60.2% 60.2% 71.1%
Cash Bank In Hand 14.4% 14.4% 7.9%
Current Assets 74.6% 74.6% 79.1%
Creditors Due Within One Year 77.8% 77.8% 59.0%
Net Current Assets Liabilities -3.2% -3.2% 20.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 22.2% 22.2% 41.0%
Shareholder Funds 22.2% 22.2% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.2% 22.2% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2016 30-Nov-2015
Assets 1,591,259 1,591,259 1,053,508
Debt 1,237,764 1,237,764 621,669
Net Assets/Debt 353,495 353,495 431,839

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL11 1LH
No other companies found in the same location
Document Filings
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with updates
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Termination of appointment of Donald Wilson Bircham as a director on 11 September 2023
Cessation of Donald Wilson Bircham as a person with significant control on 11 September 2023
Notification of Hays Travel Limited as a person with significant control on 11 September 2023
Confirmation statement made on 26 February 2023 with updates
Confirmation statement made on 26 February 2022 with updates
Appointment of Mr Kenneth Peter Campling as a director on 26 July 2021
Termination of appointment of Claire Elizabeth Maith as a director on 23 July 2021
Previous accounting period extended from 31 October 2020 to 30 April 2021
Confirmation statement made on 26 February 2021 with updates
Confirmation statement made on 26 February 2020 with updates
Termination of appointment of Marta Fernandez Varona as a director on 15 November 2019
Appointment of Ms Claire Elizabeth Maith as a director on 15 November 2019
Confirmation statement made on 26 February 2019 with updates
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