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Prestbury Travel Limited

01857988

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 PARK LANE, STOCKPORT, SK12 1RD
Incorporated 23/10/1984

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mrs Stella Ann Bosworth

director · Since 22/09/1992

TRAVEL AGENT

ENGLISH · ENGLAND · Age 82

Also on 1 other board

Mr James Francis Bosworth

director · Since 01/05/2002

TRAVEL AGENT

ENGLISH · ENGLAND · Age 54

Miss Emma Jane Dark

director · Since 01/05/2010

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr James Francis Bosworth

Significant control

English · England · Age 54

27 Park Lane, Stockport, SK12 1RD

Notified 07/04/2016

Mrs Stella Ann Bosworth

50–75% shares

English · England · Age 82

27 Park Lane, Stockport, SK12 1RD

Notified 08/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2023Registered 21/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2023Registered 21/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2001Registered 12/11/2001Satisfied 28/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2000Registered 26/05/2000Satisfied 28/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2000Registered 23/05/2000Satisfied 28/09/2012

CompanyRankvs 375+ SIC 79110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

33avg. employees+3

Tax at Year End

Corp tax£78k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£102k
20241.83+£351k
20231.60+£285k
20221.40+£654k
20211.09-£596k
20201.51

Derived from filed accounts. Not audited figures.