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Planet Travel Ltd

04132811

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

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

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 29/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Marcus Johnson Bull

director · Since 31/12/2000

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Marcus Johnson Bull

75–100% shares

British · England · Age 57

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 29/10/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2010Registered 17/06/2010

CompanyRankvs 1054+ SIC 79110 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 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 strength22/25 pts

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

Employees11/15 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 31/03/2025

Turnover

£2.2M

Annual revenue

Net Worth

£78k

Balance sheet strength

Cash

£268k

Cash in the bank

Profit Before Tax

£45k

Bottom line earnings

Net Current Assets

£66k

Working capital

Current Assets

£445k

Current Liabilities

£379k

Fixed Assets

£17k

Debtors

£177k

Cost of Sales

£1.8M

Gross Profit

£346k

Admin Expenses

£301k

Operating Profit

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£36k
20241.12+£27k
20231.06+£55k
20220.95+£57k
20210.85-£125k
20200.89+£3k
20190.96

Derived from filed accounts. Not audited figures.