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Premier Travel Chauffeurs Ltd

07641393

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

790 THE RIDGE, ST LEONARDS-ON-SEA, TN37 7PS
Incorporated 20/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Robert Edward Magri

director · Since 20/05/2011

HIRE CAR DRIVER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Robert Edward Magri

75–100% shares
75–100% votes

British · England · Age 46

790, The Ridge, St Leonards-On-Sea, TN37 7PS

Notified 06/04/2016

Former PSCs

Mrs Leela Francesca Magri

Ceased 05/03/2024

Charges2 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 21/10/2020Registered 03/11/2020
Charge
outstanding

LIBERTY LEASING LIMITED

Created 21/10/2020Registered 03/11/2020

CompanyRankvs 1393+ SIC 49390 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1393Premier Travel Chauffeurs Ltd
64
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of t

Key FinancialsYear ending 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£116k

Current Liabilities

£236k

Fixed Assets

£296k

Debtors

£79k

5avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49+£65k
20240.47+£70k
20230.63—

Derived from filed accounts. Not audited figures.