Company Overview
Premier Travel Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 December 1963, so this is a well established company. Premier Travel Agency Limited has been in business for 62 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Building 1020 Cambourne Business Park, Cambourne, Cambridge, CB23 6DW
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Companies House Data
Company NamePREMIER TRAVEL AGENCY LIMITED
Company Number00786323
Registered Office AddressBuilding 1020 Cambourne Business Park, Cambourne
 CB23 6DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1963
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Peter Andrews - Director
(British, 83 years old, born March 1943)
Steven Cox - Director
(British, 53 years old, born July 1973)
Appointed 01 October 2024
 Active
Renford Sargent - Director
(British, 81 years old, born May 1945)
Paul Waters - Director
(British, 49 years old, born March 1977)
Appointed 01 October 2011
 Active
Nicola Waters - Director
(British, 51 years old, born January 1975)
Appointed 01 October 2017
 Active
Secretaries
Show Resigned
Nicola Waters - Secretary
Appointed 05 January 2018
 Active
Other Company Directorships
Peter Andrews
CAMBRIDGESHIRE ENTERPRISE SERVICES LIMITED
PREMIER HOLIDAYS LIMITED
PREMIER TRAVEL AGENCY (CTC) LIMITED
SARDREW LIMITED
TRAVEL CENTRE (NORWICH) LIMITED(THE)
Steven Cox
BID HUNTINGDON LTD
NEWMARKET BID LIMITED
Renford Sargent
CAMBRIDGE UNITED FOOTBALL CLUB LIMITED
PREMIER HOLIDAYS LIMITED
PREMIER TRAVEL AGENCY (CTC) LIMITED
SARDREW LIMITED
TRAVEL CENTRE (NORWICH) LIMITED(THE)
Paul Waters
No companies found
Nicola Waters
PREMIER HOLIDAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 652,147 652,147 742,101
Current Assets 4,037,934 4,037,934 2,649,046
Creditors Due Within One Year 5,096,580 5,096,580 3,533,938
Working Cap -1,058,646 -1,058,646 -884,892
Total Assets Less Current Liabilities -406,499 -406,499 -142,791
Long-term Liabilities 37,344 37,344 660,337
Net Assets -443,843 -443,843 -803,128
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -443,843 -443,843 -803,128
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 21.9%
Stocks Inventory - - -
Debtors 25.9% 25.9% 23.3%
Cash Bank In Hand 60.2% 60.2% 54.7%
Current Assets 86.1% 86.1% 78.1%
Creditors Due Within One Year 108.7% 108.7% 104.2%
Net Current Assets Liabilities -22.6% -22.6% -26.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -9.5% -9.5% -23.7%
Capital Employed - - -
Total Assets Less Current Liabilities -8.7% -8.7% -4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,690,081 4,690,081 3,391,147
Debt 5,133,924 5,133,924 4,194,275
Net Assets/Debt -443,843 -443,843 -803,128

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Renford Laurence Sargent as a person with significant control on 26 January 2026
Change of details for Mr Peter Spencer Andrews as a person with significant control on 26 January 2026
Change of details for Mr Renford Laurence Sargent as a person with significant control on 6 April 2016
Change of details for Mr Peter Spencer Andrews as a person with significant control on 6 May 2016
Confirmation statement made on 17 May 2025 with no updates
Director's details changed for Mr Renford Laurence Sargent on 1 September 2015
Director's details changed for Peter Spencer Andrews on 17 August 2022
Satisfaction of charge 007863230002 in full
Appointment of Mr Steven Patrick Cox as a director on 1 October 2024
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with no updates
Confirmation statement made on 17 May 2022 with no updates
Confirmation statement made on 18 May 2021 with no updates
Registration of charge 007863230002, created on 27 January 2021
Confirmation statement made on 18 May 2020 with no updates
Confirmation statement made on 20 May 2019 with no updates
Confirmation statement made on 20 May 2018 with no updates
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