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Preston Travel Centre Limited

03938974

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

478 BLACKPOOL ROAD, PRESTON, PR2 1HZ
Incorporated 03/03/2000

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Sandra Marie Ollerton

director · Since 24/10/2002

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Sandra Marie Ollerton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

478, Blackpool Road, Preston, PR2 1HZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/12/2004Registered 10/12/2004

CompanyRankvs 598+ SIC 79110 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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 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.

Liquidity12/20 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 30/11/2025

Net Worth

£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£271k

Current Liabilities

£186k

Fixed Assets

£124k

5avg. employees

Tax at Year End(2018)

Corp tax£27k
VAT£11k

Director Loans(2018)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£216k
Signed by Mrs Sandra Ollerton 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46-£14k
20241.93+£33k
20231.79-£12k
20221.85+£50k
20211.44+£39k
20202.56+£289k
2019-2.32-£333k
20182.05£210k

Derived from filed accounts. Not audited figures.