Company Overview
Sterling Travel Management Limited is a Dissolved Private Limited Company.
Registered Address

C/O Gibson Booth, 15 Victoria Road, Barnsley, S70 2BB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTERLING TRAVEL MANAGEMENT LIMITED
Company Number02726237
Registered Office AddressC/O Gibson Booth
 15 Victoria Road
 S70 2BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
N G P MARKETING LIMITED31 May 2019
Directors & Members
Show Resigned
Robert Marshall - Director
(British, 47 years old, born August 1979)
Appointed 22 May 2022
 Active
Secretaries
Show Resigned
Scott Gallagher - Secretary
Appointed 22 December 2022
 Active
Other Company Directorships
Robert Marshall
ASTRA HOUSE LIMITED
CALA EVANS RESTORATION LIMITED
CITYGATE DEVELOPMENTS NO.1 LIMITED
CITYGATE DEVELOPMENTS NO.2 LIMITED
DUCHY HOMES (MICKLEFIELD) LIMITED
EVANS (ASHFORD) LIMITED
EVANS ASHFORD INVESTMENTS LIMITED
EVANS HOMES (BRAYTON) LIMITED
EVANS HOMES (SKELTON) LIMITED
EVANS HOMES (SKELTON) NO.2 LIMITED
EVANS HOMES (TOCKWITH) LIMITED
EVANS HOMES (WHINMOOR) NO.1 LIMITED
EVANS HOMES (WHINMOOR) NO.2 LIMITED
EVANS HOMES LIMITED
EVANS HOMES LIMITED
EVANS MANAGEMENT LIMITED
EVANS OF LEEDS LIMITED
EVANS PROPERTY GROUP LIMITED
EVANS PROPERTY HOLDINGS LIMITED
EVANS PROPERTY LIMITED
F R EVANS (LEEDS) LIMITED
FRADLEY PARK DEVELOPMENTS LIMITED
GREAT NORTH DEVELOPMENTS LIMITED
HUNGATE (YORK) REGENERATION LIMITED
HUNGATE (YORK) RETAIL LIMITED
LTM LEEDS LUXURY TRAVEL LIMITED
LTM LEEDS TRAVEL GROUP LIMITED
LTM LEEDS TRAVEL LIMITED
METALS EXPLORATION PLC
ROANDO INVESTMENTS LIMITED
VOLBAY INVESTMENTS LIMITED
WEST END SPORTS AND CORPORATE TRAVEL LIMITED
WHITE LAITH DEVELOPMENTS LIMITED
WHITE ROSE (LEEDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 620,383 620,383 620,383
Creditors Due Within One Year 0 0 0
Working Cap 620,383 620,383 620,383
Total Assets Less Current Liabilities 620,383 620,383 620,383
Long-term Liabilities 0 0 0
Net Assets 620,383 620,383 620,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 620,383 620,383 620,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 620383.0 620383.0 620383.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 620,383 620,383 620,383
Debt 0 0 0
Net Assets/Debt 620,383 620,383 620,383
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 S70 2BB
RHA (2011) LIMITED
C/O GIBSON BOOTH, 12 VICTORIA ROAD, BARNSLEY, S70 2BB
BROADHEAD & SONS (WAKEFIELD) LIMITED
C/O Gibson Booth, 15 Victoria Road, Barnsley, S70 2BB
SILKSTONE PROPERTY INVESTMENTS LIMITED
12 VICTORIA ROAD, BARNSLEY, SOUTH YORKSHIRE, S70 2BB
FLAME TREE PROPERTY LIMITED
12 VICTORIA ROAD, BARNSLEY, SOUTH YORKSHIRE, S70 2BB
PARKER MAYTHORN LIMITED
12 VICTORIA ROAD, BARNSLEY, S70 2BB
RISKOLOGY LIMITED
12 Victoria Road, Barnsley, South Yorkshire, S70 2BB
P B HEATING SERVICES LIMITED
15 Victoria Road, Barnsley, South Yorkshire, S70 2BB
ENKAY MEDIA LTD
12 VICTORIA ROAD, BARNSLEY, SOUTH YORKSHIRE, S70 2BB
DKM DECORATING SERVICES LIMITED
15 Victoria Road, Barnsley, South Yorkshire, S70 2BB
NOAH'S ARK KINDERGARTEN LIMITED
Albert House, 14 Victoria Road, Barnsley, South Yorkshire, S70 2BB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Millshaw Ring Road Beeston Leeds West Yorkshire LS11 8EG England to C/O Gibson Booth 15 Victoria Road Barnsley S70 2BB on 21 November 2023
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Notification of Robert Marshall as a person with significant control on 2 October 2023
Termination of appointment of Roderick Michael Evans as a director on 6 September 2023
Statement of capital on 7 August 2023
Solvency Statement dated 03/08/23
Statement by Directors
Resolutions
Change of details for Ventur Group Limited as a person with significant control on 5 September 2022
Change of details for Ventur Group Limited as a person with significant control on 29 November 2021
Second filing to change the details of Global Travel Solutions Group Ltd as a person with significant control
Second filing for the notification of Global Travel Solutions Group Ltd as a person with significant control
Confirmation statement made on 25 June 2023 with updates
Termination of appointment of Gareth Pickup as a director on 22 December 2022
Appointment of Scott Gallagher as a secretary on 22 December 2022
Appointment of Mr Roderick Michael Evans as a director on 22 December 2022
Previous accounting period shortened from 31 May 2022 to 31 March 2022
Confirmation statement made on 25 June 2022 with updates
Appointment of Gareth Pickup as a director on 22 May 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free