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Pst Limited

00616696

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 GILDREDGE ROAD, EASTBOURNE, BN21 4RU
Incorporated 12/12/1958

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2024

Due 14/11/2025

Overdue

Industry

79110
Travel agency activities

Officers

Mr. Martin John Grenville Wellings

director · Since 30/04/1991

TRAVEL AGENT

ENGLISH · ENGLAND · Age 80

Also on 20 other boards

Persons with Significant Control

Mr. Martin John Grenville Wellings

75–100% shares

English · England · Age 80

29, Gildredge Road, Eastbourne, BN21 4RU

Notified 31/10/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2000Registered 25/09/2000Satisfied 25/10/2012

CompanyRankvs 2528+ SIC 79110 peers
62

Financial strength18th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees7/15 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.

Longevity15/15 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 31/10/2020

Net Worth

-£1k

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£11k

1avg. employees+1

Tax at Year End

Corp tax£294

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20202.01

Derived from filed accounts. Not audited figures.