Company Overview
Group Surface Realisations Limited is a Dissolved Private Limited Company.
Registered Address

4 Hardman Square, Spinningfields, Manchester, M3 3EB
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Companies House Data
Company NameGROUP SURFACE REALISATIONS LIMITED
Company Number01151142
Registered Office Address4 Hardman Square
 Spinningfields
 M3 3EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/1973
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryFULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Previous Company NameChanged Date
PAGE & MOY TRAVEL GROUP SURFACE HOLIDAYS LIMITED11 Jan 2017
PAGE & MOY LIMITED04 Mar 2011
Directors & Members
Show Resigned
Roger Allard - Director
(English, 72 years old, born June 1954)
Appointed 15 May 2012
Active
Tracey McKinnon - Director
(British, 67 years old, born February 1959)
Appointed 26 August 2011
Active
Ian Smith - Director
(British, 76 years old, born March 1950)
Appointed 22 June 2011
Active
Secretaries
Show Resigned
Peter Buckley - Secretary
Appointed 27 September 2016
Active
Other Company Directorships
Roger Allard
ALL DISCOVERY CRUISING LIMITED
ALL LEISURE HOLIDAYS LIMITED
AMELIORATION ASSOCIATES LIMITED
AMERICAN STEAMBOAT INTERNATIONAL COMPANY LIMITED
AMERICAN STEAMBOAT INTERNATIONAL GSA LIMITED
AQGSA LIMITED
CHELSEA GREEN AVIATION LIMITED
CHELSEA GREEN HOTELS LIMITED
CHELSEA GREEN PRIVATE JET LIMITED
CHELSEA GREEN PROPERTY LIMITED
CHELSEA GREEN SHIPPING LIMITED
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CRUISE LINE DIRECT LTD
CRUISEMINDED LIMITED
DECKCHAIR.COM LIMITED
DISCOVERY CRUISES LIMITED
DISCOVERY CRUISING LIMITED
DISCOVERY MEWS MANAGEMENT LIMITED
DISCOVERY SHIPPING LIMITED
GROUP AIR REALISATIONS LIMITED
HEBRIDEAN ISLAND CRUISES LIMITED
HIC TRANSPORT LIMITED
HP SHIPPING LIMITED
INTERNATIONAL RESCUE (AVIATION) LIMITED
INTERNATIONAL RESCUE (MANAGEMENT) LIMITED
INTERNATIONAL RESCUE (TOUR OPERATING) LIMITED
PAGE & MOY AIR TRANSPORT SERVICES LIMITED
PAGE & MOY SURFACE TRANSPORT SERVICES LIMITED
PB LEASING AIRCRAFT NO. 9 LIMITED
ROGER ALLARD (NO.2) LIMITED
TM AIRCRAFT 27459 LIMITED
TRAVEL GROUP REALISATIONS LIMITED
VOYAGES OF DISCOVERY LIMITED
WORLDWIDE VOYAGES OF DISCOVERY LIMITED
Tracey McKinnon
ALL LEISURE HOLIDAYS LIMITED
GROUP AIR REALISATIONS LIMITED
KALEIDOSCOPE ACQUISITION LIMITED
KALEIDOSCOPE TOPCO LIMITED
TRAVEL GROUP REALISATIONS LIMITED
Ian Smith
A B CALLER & SONS LIMITED
ALL LEISURE GROUP PLC
ALL LEISURE HOLIDAYS LIMITED
AMP MANAGEMENT LIMITED
BEVERLEY CONSULTANCY LTD
BLUE CHIP TRAVEL COACHING LTD.
BLUE CHIP TRAVEL LIMITED
BRITANNIA AIRWAYS LIMITED
CALLERS-PEGASUS TRAVEL SERVICE LIMITED
EATG (DEBTCO) LIMITED
GROUP AIR REALISATIONS LIMITED
HORIZON TRAVEL CENTRES LIMITED
J.S. COURTNEY LIMITED
JUST YOU HOLIDAYS LTD
KALEIDOSCOPE ACQUISITION LIMITED
KALEIDOSCOPE TOPCO LIMITED
KALEIDOSCOPE TRUSTEES LIMITED
LUNN POLY LIMITED
PAGE & MOY AIR TRANSPORT SERVICES LIMITED
PAGE & MOY LIMITED
PAGE & MOY PROPERTIES LIMITED
PAGE & MOY SURFACE TRANSPORT SERVICES LIMITED
PAGE & MOY TRAVEL LIMITED
PLANTRAVEL LIMITED
ROBERT SIBBALD TRAVEL AGENTS LIMITED
SPECIALIST HOLIDAYS GROUP LIMITED
THOMSON FLIGHTS LIMITED
THOMSON TRAVEL GROUP (HOLDINGS) LIMITED
TRAVEL GROUP REALISATIONS LIMITED
TRAVELLER'S JOY TRAVEL SERVICE LIMITED
TRAVELSPHERE LIMITED
TTG (NO.15) LIMITED
TUI NORTHERN EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 30-Nov-2013 30-Nov-2012
Balance Sheet
Fixed Assets 2,000 2,000 2,000
Current Assets 6,196,000 6,196,000 6,566,000
Creditors Due Within One Year 1,070,000 1,070,000 1,254,000
Working Cap 5,126,000 5,126,000 5,312,000
Total Assets Less Current Liabilities 5,128,000 5,128,000 5,314,000
Long-term Liabilities 3,938,000 3,938,000 4,995,000
Net Assets 1,190,000 1,190,000 319,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 1,090,000 1,090,000 219,000
Other Reserves 0 0 0
Shareholders Funds 1,190,000 1,190,000 319,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 30-Nov-2013 30-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 58.2% 58.2% 63.0%
Cash Bank In Hand 41.8% 41.8% 36.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.3% 17.3% 19.1%
Net Current Assets Liabilities 82.7% 82.7% 80.9%
Creditors Due After One Year 36.4% 36.4% 31.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.2% 19.2% 4.9%
Called Up Share Capital 1.6% 1.6% 1.5%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.5%
Profit Loss Account Reserve 17.6% 17.6% 3.3%
Shareholder Funds 19.2% 19.2% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 30-Nov-2013 30-Nov-2012
Liquidity Ratio 5.8 5.8 5.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 30-Nov-2013 30-Nov-2012
Assets 6,198,000 6,198,000 6,568,000
Debt 5,008,000 5,008,000 6,249,000
Net Assets/Debt 1,190,000 1,190,000 319,000
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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ILFORD IMAGING UK LIMITED
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AL REALISATIONS LIMITED
GRANT THORNTON UK LLP, 4 Hardman Square Spinningfields, Manchester, Lancashire, M3 3EB
CCPA REALISATIONS LTD
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JOSEPH EARNSHAW LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Insolvency filing
Liquidators' statement of receipts and payments to 21 May 2019
Removal of liquidator by court order
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Result of meeting of creditors
Registered office address changed from 4 Hardman Square Spinnginfields Manchester M3 3EB to 4 Hardman Square Spinningfields Manchester M3 3EB on 20 January 2017
Registered office address changed from Compass House Rockingham Road Market Harborough Leicestershire LE16 7QD to 4 Hardman Square Spinnginfields Manchester M3 3EB on 16 January 2017
Appointment of an administrator
Certificate of change of name
Change of name notice
Satisfaction of charge 6 in full
Appointment of Mr Peter Eric Buckley as a secretary on 27 September 2016
Termination of appointment of Nigel John Arthur as a secretary on 27 September 2016
Termination of appointment of Nigel John Arthur as a director on 27 September 2016
Annual return made up to 12 April 2016 with full list of shareholders

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