Poole Bay Travel Ltd.
06315211
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 02/06/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 11 other boards
Persons with Significant Control
Castaway School Travel Limited
Veralum House, 142 Old Shoreham Road, Hove, BN3 7BD
Notified 17/10/2017
Former PSCs
Mr Nicolas Geoffrey Goddard
Ceased 17/10/2017
Mr Nigel Stuart English
Ceased 17/10/2017
Charges1 outstanding
FIRSTRAND BANK LIMITED ACTING THROUGH ITS RAND MERCHANT BANK DIVISION
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 619+ SIC 49390 peers66
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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.
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 31/10/2022
Net Worth
£59k
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£588k
Current Liabilities
£570k
Fixed Assets
£41k
Debtors
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.03 | +£56k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.