Personal Touch Holidays Limited
04273829
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
secretary · Since 21/08/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 6 other boards
director · Since 21/08/2001
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 6 other boards
Persons with Significant Control
Mr Jonathan Plumridge
British · England · Age 68
Melbury House 34 Southborough, Kent, BR1 2EB
Notified 31/07/2016
Former PSCs
Mr John Edward Hopper
Ceased 24/05/2022
CompanyRankvs 603+ SIC 79110 peers84
Show leaderboard
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 30/09/2024
Net Worth
£257k
Balance sheet strength
Cash
£470k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£567k
Current Liabilities
£292k
Fixed Assets
£14k
Debtors
£98k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.94 | +£39k |
| 2023 | 1.71 | +£43k |
| 2022 | 1.48 | +£56k |
| 2021 | 1.73 | -£57k |
| 2020 | 1.65 | -£82k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.