Back to search

Pl Tourism Services Limited

09617698

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

38 OLD LANE, BRADFORD, BD11 2JX
Incorporated 01/06/2015

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

79110
Travel agency activities

Officers

Philip Bell

secretary · Since 01/06/2015

John Richard Bell

director · Since 01/06/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mr Philip Bell

director · Since 01/06/2015

COMPANY DIRECTOR

BRITISH · FRANCE · Age 54

Also on 1 other board

Mr John Hendry

director · Since 01/06/2015

COMPANY DIRECTOR

BRITISH · FRANCE · Age 58

Also on 1 other board

Persons with Significant Control

Mr Philip Bell

25–50% shares

British · France · Age 54

38, Old Lane, Bradford, BD11 2JX

Notified 01/06/2017

Mr John Hendry

25–50% shares

British · France · Age 58

38, Old Lane, Bradford, BD11 2JX

Notified 01/06/2017

CompanyRankvs 936+ SIC 79110 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 62.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity11/15 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 30/06/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£27k

Current Liabilities

£429

2avg. employees-1

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202462.07+£3k
20232.43-£2k
20221.85+£25k
20211.11-£37k
20203.74-£7k
20194.37+£2k
20183.89

Derived from filed accounts. Not audited figures.