Company Overview
Hayes & Jarvis (Travel) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 1952, so this is a well established company. Hayes & Jarvis (Travel) Limited has been in business for 73 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Platinum House, St. Marks Hill, Surbiton, KT6 4BH
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Companies House Data
Company NameHAYES & JARVIS (TRAVEL) LIMITED
Company Number00509596
Registered Office AddressPlatinum House
 St. Marks Hill
 KT6 4BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1952
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 Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Sally Cowdry - Director
(British, 58 years old, born May 1968)
Appointed 29 June 2018
 Active
Hannah Howe - Director
(British, 43 years old, born September 1983)
Appointed 12 February 2026
 Active
Alexander Metzler - Director
(German, 51 years old, born February 1975)
Appointed 28 November 2024
 Active
Secretaries
Show Resigned
Janet Northey - Secretary
Appointed 11 July 2016
 Active
Other Company Directorships
Sally Cowdry
ADVENTURE TRANSPORT LIMITED
EXODUS TRAVELS LIMITED
EXPERIENTIAL STUDENT TRAVEL GROUP LIMITED
HEADWATER HOLIDAYS LIMITED
SPECIALIST HOLIDAYS (TRAVEL) LIMITED
THE RESTAURANT GROUP LIMITED
TIM HOLDCO LIMITED
TRAVELMOOD LIMITED
TRAVELOPIA ADVENTURE LIMITED
TREK AMERICA TRAVEL LIMITED
TREK INVESTCO LIMITED
Hannah Howe
No companies found
Alexander Metzler
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 15,580,000 15,580,000 13,113,000
Current Assets 88,004,000 88,004,000 79,360,000
Creditors Due Within One Year 95,355,000 95,355,000 84,659,000
Working Cap -7,351,000 -7,351,000 -5,299,000
Total Assets Less Current Liabilities 8,229,000 8,229,000 7,814,000
Long-term Liabilities 0 0 0
Net Assets 8,229,000 8,229,000 7,814,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 7,229,000 7,229,000 6,814,000
Other Reserves 0 0 0
Shareholders Funds 8,229,000 8,229,000 7,814,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 14.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.6% 1.6% 1.4%
Cash Bank In Hand 29.8% 29.8% 34.2%
Current Assets 85.0% 85.0% 85.8%
Creditors Due Within One Year 92.1% 92.1% 91.5%
Net Current Assets Liabilities -7.1% -7.1% -5.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.9% 7.9% 8.5%
Called Up Share Capital 1.0% 1.0% 1.1%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.1%
Profit Loss Account Reserve 7.0% 7.0% 7.4%
Shareholder Funds 7.9% 7.9% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 7.9% 8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 103,584,000 103,584,000 92,473,000
Debt 95,355,000 95,355,000 84,659,000
Net Assets/Debt 8,229,000 8,229,000 7,814,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around KT6 4BH
No other companies found in the same location
Document Filings
Termination of appointment of James Conrad Golding as a director on 12 February 2026
Appointment of Hannah Beth Howe as a director on 12 February 2026
Statement of capital following an allotment of shares on 24 September 2025
Confirmation statement made on 13 May 2025 with no updates
Appointment of Mr James Conrad Golding as a director on 28 November 2024
Termination of appointment of Helen Elizabeth Adamson as a director on 28 November 2024
Termination of appointment of Ross Charles Wehrle as a director on 28 November 2024
Appointment of Mr Alexander Metzler as a director on 28 November 2024
Registered office address changed from Origin One 108 High Street Crawley West Sussex RH10 1BD United Kingdom to Platinum House St. Marks Hill Surbiton KT6 4BH on 25 September 2024
Change of details for Travelopia Adventure Limited as a person with significant control on 20 September 2024
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Appointment of Mr Ross Charles Wehrle as a director on 21 November 2022
Termination of appointment of Mark Edward O'reilly as a director on 21 November 2022
Confirmation statement made on 13 May 2022 with no updates
Registration of charge 005095960009, created on 28 April 2022
Appointment of Mr Mark Edward O'reilly as a director on 14 May 2021
Termination of appointment of Jaime Louise Evans as a director on 14 May 2021
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 11 November 2020 with updates
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