Premier Travel Executive Services Limited
05506711
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/07/2026
Due 02/08/2027
Industry
Officers
director · Since 15/03/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 13/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 35 other boards
Former
secretary · Resigned 14/07/2005
director · Resigned 14/07/2005
director · Resigned 25/10/2005
secretary · Resigned 11/07/2006
corporate secretary · Resigned 08/09/2008
director · Resigned 24/06/2016
secretary · Resigned 27/03/2023
director · Resigned 03/07/2024
Persons with Significant Control
Mr Andrew William Johnson
British · Portugal · Age 63
12a, Upper Berkeley Street, London, W1H 7QE
Notified 06/04/2016
Change History
Active
Private Limited Company
12A UPPER BERKELEY STREET
LONDON
CompanyRankvs 1387+ SIC 77110 peers61
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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 30/06/2021
Turnover
£145k
Annual revenue
Net Worth
£180k
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
-£115k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£515k
Current Liabilities
£2.2M
Fixed Assets
£2.0M
Debtors
£449k
Cost of Sales
£133k
Gross Profit
£12k
Admin Expenses
£112k
Operating Profit
-£99k
Profit After Tax
-£134k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.23 |
Derived from filed accounts. Not audited figures.