P And R Travel Agency Limited
02490710
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 11/04/1991
TRAVEL AGENT
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Pravin Kantaria
British · England · Age 72
78 Leagrave Road, Beds, LU4 8HZ
Notified 11/06/2016
Mrs Ranjula Kantaria
British · England · Age 68
78 Leagrave Road, Beds, LU4 8HZ
Notified 01/04/2022
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1537+ SIC 79110 peers74
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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.
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
£720k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£33k
Current Liabilities
£63k
Fixed Assets
£750k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£2k |
| 2024 | 0.73 | +£486k |
| 2023 | 0.42 | -£1k |
| 2022 | 0.18 | -£167 |
| 2021 | -1.06 | -£2k |
| 2020 | -0.23 | +£209k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.