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Pjc Executive Travel Limited

12216198

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Paul Stephen Buch-Platt

director · Since 09/10/2019

British

Andrew Martin Sumner

director · Since 18/04/2025

British

Former

James Stuart Clarke

director · Resigned 03/04/2024

Peter John Holliday

director · Resigned 09/12/2019

Michael Harry Lloyd

director · Resigned 19/08/2024

John Paul Phythian

director · Resigned 03/04/2024

Kyle David Quinn

director · Resigned 03/04/2024

CompanyRankvs 70950+ SIC 49320 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
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.

Liquidity12/20 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 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£529

Working capital

Current Assets

£60k

Current Liabilities

£60k

Fixed Assets

£103k

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.01

Derived from filed accounts. Not audited figures.