CONTIKI SERVICES LIMITED Credit Check Report

Company Overview

Contiki Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 March 1981, so this is a well established company. Contiki Services Limited has been in business for 45 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Wells House, 15 Elmfield Road, Bromley, Kent, BR1 1LS

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Companies House Data

Company Name	CONTIKI SERVICES LIMITED
Company Number	01552103
Registered Office Address	Wells House
	15 Elmfield Road
	BR1 1LS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/03/1981
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/10/2016
Returns Last Made Up Date	09/09/2015

Directors & Members

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	Paul Baker - Director (British, 61 years old, born April 1965) Appointed 12 December 2002, Resigned 28 September 2007	Resigned
	Kevin Bunney - Director (British, 63 years old, born January 1963) Appointed 07 April 1993, Resigned 14 November 2011	Resigned
	Sonya Clayton - Director (Irish, 58 years old, born December 1968) Appointed 13 February 2013	Active
	Benjamin Hall - Director (British, 55 years old, born August 1971) Appointed 28 September 2007, Resigned 27 January 2022	Resigned
	David Hosking - Director (New Zealand, 74 years old, born February 1952)	Resigned
	Derek Howie - Director (British, 61 years old, born April 1965) Appointed 14 November 2011, Resigned 13 February 2013	Resigned
	Timothy Lewis - Director (British, 45 years old, born January 1981) Appointed 13 February 2018, Resigned 29 May 2019	Resigned
	Michael Tollman - Director (Canadian, 65 years old, born November 1961)	Resigned
	Christopher Treloggen - Director (Australian, 54 years old, born August 1972) Appointed 23 July 2019	Active

Secretaries

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	Ashley Amos - Secretary (British) Appointed 18 June 1998, Resigned 14 December 1998	Resigned
	Paul Baker - Secretary (British) Appointed 21 April 1995, Resigned 18 June 1998	Resigned
	Kevin Bunney - Secretary (British) Appointed 14 December 1998, Resigned 15 September 2000	Resigned
	Elizabeth Doughty - Secretary (British) Appointed 15 September 2000	Active
	Michael Mulcock - Secretary (British)	Resigned

Other Company Directorships

Sonya Clayton
CONTIKI (U.K.) HOLDINGS LIMITED
CONTIKI TRAVEL (U.K.) LIMITED

Christopher Treloggen
BR3 LIMITED
CONTIKI (U.K.) HOLDINGS LIMITED
CONTIKI TRAVEL (U.K.) LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BR1 1LS

	CONTIKI (U.K.) HOLDINGS LIMITED WELLS HOUSE, 15 ELMFIELD ROAD, BROMLEY, KENT, BR1 1LS
	CONTIKI TRAVEL (U.K.) LIMITED WELLS HOUSE, 15 ELMFIELD ROAD, BROMLEY, KENT, BR1 1LS

Document Filings

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