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Pjc Executive Travel Limited

12216198

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 11-12 JUBILEE HOUSE ALTCAR ROAD, LIVERPOOL, L37 8DL
Incorporated 19/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

49320
Taxi operation

Officers

Mr Paul Stephen Buch-Platt

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Andrew Martin Sumner

director · Since 18/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Paul Stephen Buch-Platt

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

British · England · Age 54

Suite 11-12 Jubilee House, Altcar Road, Liverpool, L37 8DL

Notified 19/08/2024

Former PSCs

Mr James Stuart Clarke

Ceased 03/04/2024

Peter John Holliday

Ceased 12/12/2019

Mr Paul Stephen Buch-Platt

Ceased 09/05/2024

Mr Michael Harry Lloyd

Ceased 19/08/2024

CompanyRankvs 10425+ SIC 49320 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity7/15 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 30/09/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£12k

Current Liabilities

£72k

Fixed Assets

£137k

1avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£10k
20241.01+£12k
20231.28

Derived from filed accounts. Not audited figures.