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Personal Overseas Development Limited

04458404

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 NOVERTON LANE, CHELTENHAM, GL52 5BA
Incorporated 11/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

79120
Tour operator activities

Officers

Michael John Beecham

director · Since 11/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Alexander James Francis Tarrant

director · Since 01/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Ms Gemma Louise Lay

director · Since 01/03/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Michael John Beecham

25–50% shares
25–50% votes

British · England · Age 53

5, Noverton Lane, Cheltenham, GL52 5BA

Notified 06/04/2016

Mr Alexander James Tarrant

25–50% shares
25–50% votes

British · England · Age 53

5, Noverton Lane, Cheltenham, GL52 5BA

Notified 11/06/2016

CompanyRankvs 423+ SIC 79120 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£96k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£421k

Current Liabilities

£325k

Debtors

£106k

4avg. employees

Balance Sheet

Assets less current liabilities£96k
Signed by A Tarrant 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£16k
20241.39+£5k
20231.55+£21k
20221.28+£202
20211.57+£157k
2020-214.63+£2k
2019-97.32

Derived from filed accounts. Not audited figures.