Back to search

Pst Bexhill Limited

06269269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 GILDREDGE ROAD, EASTBOURNE, BN21 4RU
Incorporated 05/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Dinah Leslie Simmons

secretary · Since 06/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Dinah Leslie Simmons

director · Since 06/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Stephen David Simmons

director · Since 06/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Dinah Leslie Simmons

25–50% shares

British · England · Age 62

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 01/07/2016

Stephen David Simmons

25–50% shares

British · England · Age 62

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 01/07/2016

CompanyRankvs 155+ SIC 79110 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£115k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£153k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£19k

5avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£39k
20241.93+£34k
20231.46
20220.99
20211.11
20201.11
20191.75

Derived from filed accounts. Not audited figures.