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Premier Travel Executive Services Limited

05506711

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

12A UPPER BERKELEY STREET, LONDON, W1H 7QE
Incorporated 13/07/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Liam Davison

director · Since 15/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Myron Murugendra Mahendra

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 35 other boards

Persons with Significant Control

Mr Andrew William Johnson

75–100% shares
75–100% votes
Appoint directors

British · Portugal · Age 62

12a, Upper Berkeley Street, London, W1H 7QE

Notified 06/04/2016

CompanyRankvs 1453+ SIC 77110 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1453Premier Travel Executive Services Limited
61
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.

Employees7/15 pts

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

Liquidity2/20 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 30/06/2021

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

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£236k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.23+£176k
20190.19-£66k
20180.37—

Derived from filed accounts. Not audited figures.