Pencoed Travel Limited
03404213
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Andrea Louise Talbot
secretary · Since 01/08/1997
British
Denise Kim Cook
director · Since 28/12/2001
British
Andrea Louise Talbot
director · Since 01/12/2002
British
Former
Irene Lesley Harrison
nominee secretary · Resigned 08/08/1997
David Morgan Morris
secretary · Resigned 28/12/2001
David Morgan Morris
director · Resigned 28/12/2001
Business Information Research & Reporting Limited
corporate nominee director · Resigned 08/08/1997
CompanyRankvs 5270+ SIC 49390 peers79
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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 31/01/2025
Net Worth
£461k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£117k
Current Liabilities
£83k
Fixed Assets
£534k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£67k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.