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Pb International Travel Limited

01915566

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 LONDON STREET, READING, RG1 4PN
Incorporated 21/05/1985

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Thampiah Sivathasan

secretary · Since 19/12/2003

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Edward Byrne

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Charges2 outstanding

Charge
satisfied

GREAT AMERICAN INTERNATIONAL INSURANCE (UK) LIMITED

Created 17/03/2022Registered 23/03/2022Satisfied 01/07/2024
Charge
outstanding

POWDER BYRNE AG

Created 21/12/2020Registered 23/12/2020
Charge
outstanding

RORY SHAUN BYRNE

Created 16/12/2020Registered 18/12/2020
charge
satisfied

PUTNEY PROPERTIES LIMITED

Created 02/06/2006Registered 03/06/2006Satisfied 07/05/2013
charge
satisfied

PUTNEY PROPERTIES LIMITED

Created 15/07/2005Registered 20/07/2005Satisfied 07/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2002Registered 18/09/2002Satisfied 07/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/1995Registered 28/11/1995Satisfied 16/03/2000
charge
satisfied

MARK CHARLES BATTEN · JOHN FRANCIS SODEN

Created 05/12/1994Registered 08/12/1994Satisfied 29/07/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/1994Registered 07/10/1994Satisfied 16/03/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/1992Registered 15/09/1992Satisfied 02/03/2000

CompanyRankvs 242+ SIC 79120 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Pb International Travel Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£400k

Balance sheet strength

Cash

£847k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£952k

Current Liabilities

£553k

Fixed Assets

£0

Debtors

£105k

11avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£400k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£21k
20231.61+£16k
20221.98-£26k
20211.15-£71k
20201.13—

Derived from filed accounts. Not audited figures.