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Protected Trust Services Limited

06181223

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

307-315 HOLDENHURST ROAD, BOURNEMOUTH, BH8 8BX
Incorporated 23/03/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Thomas Frederick Clay

director · Since 12/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mr Daniel Keith Wentworth Landen

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Robert Anthony Markham Thompson

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 26 other boards

Miss Emma Jane Collis

director · Since 04/12/2025

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Mr Daniel Keith Wentworth Landen

50–75% shares
50–75% votes

British · England · Age 52

307-315, Holdenhurst Road, Bournemouth, BH8 8BX

Notified 06/04/2016

Former PSCs

Mr Thomas Frederick Clay

Ceased 22/02/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2020Registered 25/04/2020

CompanyRankvs 15+ SIC 79909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 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

£1.3M

Balance sheet strength

Cash

£886k

Cash in the bank

Net Current Assets

£824k

Working capital

Current Assets

£1.4M

Current Liabilities

£607k

Fixed Assets

£463k

Debtors

£546k

Profit After Tax

£738k

22avg. employees+4

Tax at Year End

Corp tax£51k
Dividends paid-£153k

Director Loans(2024)

Directors owe company£112k

Balance Sheet

Intangible assets£453k
Bank loans & overdrafts£7k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£756k
20241.08+£585k
20230.59-£233k
20221.41+£56k
20211.83-£8k
20201.50+£24k
20191.28

Derived from filed accounts. Not audited figures.