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Plimbley Travel Limited

06669335

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

242 HIGH STREET, BLOXWICH, WS3 3LQ
Incorporated 11/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Emma Louise Gouldstone

director · Since 25/09/2018

TOUR OPERATOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Emma Louise Gouldstone

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

British · England · Age 53

242, High Street, Bloxwich, WS3 3LQ

Notified 25/02/2019

Former PSCs

Mrs Lynn Watkiss

Ceased 25/02/2019

Mr Barry John Roberts

Ceased 25/02/2019

CompanyRankvs 4660+ SIC 79110 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4660Plimbley Travel Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The company's liabilities exceed its total assets by £80,771. This indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a

Key FinancialsYear ending 31/12/2024

Net Worth

-£81k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£91k

Current Liabilities

£167k

Debtors

£32k

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£77k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£57k
20230.25+£24k
20220.11-£105k
20210.80—

Derived from filed accounts. Not audited figures.