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Peyton Travel Limited

05025396

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

PEYTON TRAVEL LIMITED MAIN AVENUE, BRIDGEND, CF31 2AG
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Paul Andrew Brain

secretary · Since 26/01/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Paul Andrew Brain

director · Since 26/01/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Miss Elaine Spallek

director · Since 23/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Brain

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Bron Y Deri House, Pant Hirwaun, Bridgend, CF32 9UJ

Notified 01/01/2017

Miss Elaine Spallek

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Bron Y Deri, Pant Hirwaun, Bridgend, CF32 9UJ

Notified 13/04/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2025Registered 01/10/2025

CompanyRankvs 18+ SIC 49390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£3.8M

42avg. employees+18

Balance Sheet

Assets less current liabilities£4.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£1.0M
20242.62+£514k
20233.96+£920k
20222.87+£233k
20212.82+£178k
20202.09+£24k
20191.33—

Derived from filed accounts. Not audited figures.