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Planet Rail Limited

06499130

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRENTWOOD, ILKLEY, LS29 0AU
Incorporated 11/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Andrew John Gillespie

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Russell Bradley Mason

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Versa Travel Limited

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

Chapel Hill Farm, Thornborough, Bedale, DL8 2RD

Reg: 15596802 · Companies House · Private Company Limited By Shares

Notified 01/08/2024

Former PSCs

Mr Guy Alexander Saunders

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2024Registered 07/08/2024
Charge
outstanding

GUY ALEXANDER SAUNDERS AND KATHARINE HEDLEY STIRTON

Created 01/08/2024Registered 07/08/2024

CompanyRankvs 24+ SIC 79120 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 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.

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.

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 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£1k

Debtors

£316k

8avg. employees+1

Tax at Year End

Corp tax£165k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£425k
20231.56+£562k
20221.18+£87k
20211.33-£767
20201.30-£18k
20191.30

Derived from filed accounts. Not audited figures.