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Pst Travel Limited

10038312

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

29 GILDREDGE ROAD, EASTBOURNE, BN21 4RU
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr. Martin John Grenville Wellings

director · Since 02/03/2016

TRAVEL AGENT

ENGLISH · ENGLAND · Age 80

Also on 20 other boards

Persons with Significant Control

Mr. Martin John Grenville Wellings

75–100% shares

English · England · Age 80

29, Gildredge Road, Eastbourne, BN21 4RU

Notified 31/10/2016

CompanyRankvs 4818+ SIC 79110 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Longevity10/15 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 31/10/2020

Turnover

£22k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

-£16k

Working capital

Current Assets

£8k

Current Liabilities

£23k

Fixed Assets

£513

Debtors

£7k

Admin Expenses

£40k

Profit After Tax

-£15k

3avg. employees+3

People Costs

Wages & salaries£3k

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.33

Derived from filed accounts. Not audited figures.