Presidential Travel Ltd
06481431
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
Persons with Significant Control
Mr Derek Ian Taylor
British · England · Age 56
Unit B4, Kingfisher Business Park, Bootle, L20 6PF
Notified 08/07/2025
Former PSCs
Mr Philip Raymond George Ashton
Ceased 04/09/2023
Mr Philip Andrew Taylor
Ceased 08/07/2025
Charges0 outstanding
LIBERTY LEASING PLC
CompanyRankvs 447+ SIC 49390 peers79
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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.
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
£385k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£340k
Current Liabilities
£280k
Fixed Assets
£535k
Debtors
£304k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£48k |
| 2024 | 1.53 | +£165k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.