Company Overview
Esprit Holidays Ltd is a Dissolved Private Limited Company.
Registered Address

Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL
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Companies House Data
Company NameESPRIT HOLIDAYS LTD
Company Number01907815
Registered Office AddressKpmg Llp 15 Canada Square
 Canary Wharf
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2013
Accounts Last Made Up Date31/10/2011
Accounts Account CategoryFULL
Returns Next Due Date14/01/2014
Returns Last Made Up Date17/12/2012
Directors & Members
Show Resigned
Andy Appleton - Director
(British, 76 years old, born December 1950)
Appointed 01 July 2002
 Active
Markus Glesti - Director
(Swiss, 54 years old, born February 1972)
Appointed 10 May 2010
 Active
Andrew Perrin - Director
(British, 67 years old, born March 1959)
Appointed 01 February 2002
 Active
Thomas Stirnimann - Director
(Swiss, 64 years old, born April 1962)
Appointed 01 November 2012
 Active
Secretaries
Show Resigned
Andrew Stewart - Secretary
Appointed 16 April 2012
 Active
Other Company Directorships
Andy Appleton
CRYSTAL HOLIDAYS LIMITED
CRYSTAL INTERNATIONAL TRAVEL GROUP LIMITED
ENIGMA HOLIDAYS LIMITED
ENIGMA TRAVEL GROUP LIMITED
ESPRIT VACATIONS LIMITED
HYDON PARK MANAGEMENT COMPANY LIMITED
JETSAVE INTERNATIONAL LIMITED
MAGIC CONNOISSEURS LIMITED
SPECIALIST HOLIDAYS CONTRACTING LIMITED
SPECIALIST HOLIDAYS GROUP LIMITED
SPECIALIST HOLIDAYS LIMITED
STEP INTO AFRICA LIMITED
TOTAL AVIATION LIMITED
TOTAL HOLIDAYS LIMITED
TRAVELOPIA ADVENTURE LIMITED
TROPICAL PLACES LIMITED
Markus Glesti
BLADON GROUP PLC
ENIGMA HOLIDAYS LIMITED
ENIGMA TRAVEL GROUP LIMITED
ESPRIT VACATIONS LIMITED
FILOXENIA LIMITED
HHD LIMITED
HOTELPLAN (TRANSPORT) LTD.
HOTELPLAN (U.K. GROUP) LIMITED
HOTELPLAN LIMITED
INNTRAVEL LIMITED
ITINERARY LIMITED
TOTAL AVIATION LIMITED
TOTAL HOLIDAYS LIMITED
WESTBURY TRAVEL LIMITED
Andrew Perrin
CRYSTAL HOLIDAYS LIMITED
CRYSTAL INTERNATIONAL TRAVEL GROUP LIMITED
ENIGMA HOLIDAYS LIMITED
ENIGMA TRAVEL GROUP LIMITED
HOTELPLAN (U.K. GROUP) LIMITED
JETSAVE INTERNATIONAL LIMITED
MAGIC CONNOISSEURS LIMITED
SPECIALIST HOLIDAYS CONTRACTING LIMITED
SPECIALIST HOLIDAYS GROUP LIMITED
SPECIALIST HOLIDAYS LIMITED
STEP INTO AFRICA LIMITED
TOTAL AVIATION LIMITED
TOTAL HOLIDAYS LIMITED
TRAVELOPIA ADVENTURE LIMITED
TROPICAL PLACES LIMITED
Thomas Stirnimann
BLADON GROUP PLC
ENIGMA HOLIDAYS LIMITED
ENIGMA TRAVEL GROUP LIMITED
ESPRIT VACATIONS LIMITED
FILOXENIA LIMITED
HOTELPLAN (TRANSPORT) LTD.
HOTELPLAN (U.K. GROUP) LIMITED
HOTELPLAN LIMITED
INNTRAVEL LIMITED
ITINERARY LIMITED
TOTAL AVIATION LIMITED
TOTAL HOLIDAYS LIMITED
WESTBURY TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2011 31-Oct-2010 31-Oct-2009
Balance Sheet
Fixed Assets 548,275 283,381 520,454
Current Assets 15,390,087 18,994,431 11,812,793
Creditors Due Within One Year 13,850,831 12,117,748 5,373,583
Working Cap 1,539,256 6,876,683 6,439,210
Total Assets Less Current Liabilities 2,087,531 7,160,064 6,959,664
Long-term Liabilities 0 0 0
Net Assets 2,087,531 7,160,064 6,959,664
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 2,037,531 7,110,064 6,836,746
Other Reserves 0 0 72,918
Shareholders Funds 2,087,531 7,160,064 6,959,664
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2011 31-Oct-2010 31-Oct-2009
Tangible Fixed Assets - - -
Fixed Assets 3.4% 1.5% 4.2%
Stocks Inventory 2.0% 1.4% 0.0%
Debtors 1.8% 0.9% 3.7%
Cash Bank In Hand 50.0% 24.0% 59.3%
Current Assets 96.6% 98.5% 95.8%
Creditors Due Within One Year 86.9% 62.9% 43.6%
Net Current Assets Liabilities 9.7% 35.7% 52.2%
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 13.1% 37.1% 56.4%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 12.8% 36.9% 55.4%
Shareholder Funds 13.1% 37.1% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 13.1% 37.1% 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2011 31-Oct-2010 31-Oct-2009
Liquidity Ratio 1.1 1.6 2.2
Solvency Ratio 1.2 1.6 2.3
Reserves to Assets 0.1 0.4 0.6
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-2011 31-Oct-2010 31-Oct-2009
Assets 15,938,362 19,277,812 12,333,247
Debt 13,850,831 12,117,748 5,373,583
Net Assets/Debt 2,087,531 7,160,064 6,959,664
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 E14 5GL
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MIDLAND CITY PROPERTIES LIMITED
15 Canada Square, London, E14 5GL
CLACHAN NOMINEES LIMITED
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COURTLETS GROUP LIMITED
Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL
LEONORA ESTATES LIMITED
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C.F. WARD LIMITED
15 Canada Square, London, E14 5GL
REFLECTONE UK LIMITED
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GRAINGER UPMINSTER LIMITED
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SCHREIBER FURNITURE LIMITED
C/O Interpath Ltd, 10 Fleet Place, London, E14 5GL
ZOO GIRL LIMITED
Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 8 August 2017
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 8 August 2016
Liquidators' statement of receipts and payments to 8 August 2015
Registered office address changed from 8 Salisbury Square London EC4Y 8BB to Kpmg Llp 15 Canada Square Canary Wharf London E14 5GL on 10 April 2015
Liquidators' statement of receipts and payments to 8 August 2014
Registered office address changed from Mountain House Station Road Godalming Surrey GU7 1EX United Kingdom on 27 August 2013
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 17 December 2012 with full list of shareholders
Appointment of Mr Thomas Stirnimann as a director
Termination of appointment of Hans Lerch as a director
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
Resignation of an auditor
Auditor's resignation
Registered office address changed from 185 Fleet Road Fleet Hampshire GU51 3BL on 3 May 2012
Appointment of Mr Andrew Dominic Stewart as a secretary
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