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Prestige World Wide Travel Ltd

04300994

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 RUDGATE BUSINESS PARK, NORTH YORKSHIRE, YO26 7RD
Incorporated 08/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mark Duncan

secretary · Since 06/07/2004

ACCOUNTANT

BRITISH · Age 55

Catherine Elizabeth Louise Jackson Spence

director · Since 06/07/2004

TRAVEL AGENT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Cathy Jackson-Spence

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Unit 2 Rudgate Business Park, North Yorkshire, YO26 7RD

Notified 06/04/2016

Mr Mark Duncan

25–50% shares
25–50% votes

British · England · Age 55

Unit 2 Rudgate Business Park, North Yorkshire, YO26 7RD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/09/2004Registered 22/09/2004

CompanyRankvs 1056+ SIC 79110 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1056Prestige World Wide Travel Ltd
75
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£121k

Current Liabilities

£9k

0avg. employees-5
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.86-£18k
20244.93+£1k
20235.50—
20221.53—

Derived from filed accounts. Not audited figures.