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Preferred Travel Solutions Limited

05514236

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

69 CASTLE STREET, FARNHAM, GU9 7LP
Incorporated 20/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Abigail Harriet Young

secretary · Since 20/07/2005

BRITISH

Mrs Sophie Louise Ballantyne

director · Since 20/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Paul James Young

director · Since 20/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Sophie Louise Ballantyne

25–50% shares

British · England · Age 42

21, Knightwood Close, Farnborough, GU14 6HS

Notified 20/07/2016

Mr Paul James Young

25–50% shares

British · England · Age 48

10, Ibworth Lane, Fleet, GU51 1AU

Notified 20/07/2016

Charges3 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/07/2020Registered 16/07/2020Satisfied 19/11/2025
charge
outstanding

ALASTAIR LANGSTAFFE AINSLIE, DAVID NORMAN KITCHINER

Created 06/06/2011Registered 15/06/2011
charge
outstanding

WESTMEAD HOUSE LIMITED

Created 17/12/2008Registered 20/12/2008
charge
outstanding

WESTMEAD HOUSE LIMITED

Created 12/09/2005Registered 16/09/2005

CompanyRankvs 68+ SIC 79110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 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 strength24/25 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 31/07/2025

Net Worth

£668k

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£970k

Current Liabilities

£364k

Fixed Assets

£84k

Debtors

£80k

13avg. employees+2

Balance Sheet

Assets less current liabilities£690k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£60k
20242.47+£143k
20232.12+£189k
20221.64+£255k
20211.38

Derived from filed accounts. Not audited figures.