Pdr Travel Ltd
10956811
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Persons with Significant Control
Mr Paul David Ratcliffe
British · England · Age 49
75, Ardenfield Drive, Manchester, M22 5DE
Notified 11/09/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2853+ SIC 49390 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£5k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£23k
Current Liabilities
£29k
Fixed Assets
£22k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.80 | — | £20k |
| 2024 | 0.82 | — | £58k |
| 2023 | 0.28 | -£19k | £61k |
| 2022 | 0.36 | -£8k | £47k |
| 2021 | 0.47 | -£6k | £108k |
| 2020 | — | +£22k | — |
Derived from filed accounts. Not audited figures.