Prestbury Travel Limited
01857988
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 22/09/1992
TRAVEL AGENT
ENGLISH · ENGLAND · Age 82
Also on 1 other board
Persons with Significant Control
Mr James Francis Bosworth
English · England · Age 54
27 Park Lane, Stockport, SK12 1RD
Notified 07/04/2016
Mrs Stella Ann Bosworth
English · England · Age 82
27 Park Lane, Stockport, SK12 1RD
Notified 08/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 375+ SIC 79110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.4M
Fixed Assets
£120k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£102k |
| 2024 | 1.83 | +£351k |
| 2023 | 1.60 | +£285k |
| 2022 | 1.40 | +£654k |
| 2021 | 1.09 | -£596k |
| 2020 | 1.51 | — |
Derived from filed accounts. Not audited figures.