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Presidential Travel Ltd

06481431

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B4 KINGFISHER BUSINESS PARK, BOOTLE, L20 6PF
Incorporated 23/01/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Philip Andrew Taylor

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Derek Ian Taylor

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

LIBERTY LEASING PLC

Created 27/03/2014Registered 28/03/2014Satisfied 14/03/2024

CompanyRankvs 447+ SIC 49390 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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 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

30avg. employees

Balance Sheet

Assets less current liabilities£596k
Signed by 06481431 2024-08-01 2025-07-31 06481431 2025-07-31 06481431 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-07-31 0648Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£48k
20241.53+£165k
20231.04

Derived from filed accounts. Not audited figures.