TRAVEL CLASS LIMITED Credit Check Report

Company Overview

Travel Class Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 September 1994, so this is a well established company. Travel Class Limited has been in business for 31 years and 6 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 Name	TRAVEL CLASS LIMITED
Company Number	02969802
Registered Office Address	Platinum House
	St. Marks Hill
	KT6 4BH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/09/1994
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	FULL
Returns Next Due Date	08/06/2017
Returns Last Made Up Date	11/05/2016

Directors & Members

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	Richard Bainbridge - Director (British, 63 years old, born July 1963) Appointed 07 March 2012, Resigned 31 March 2013	Resigned
	Jayne Burt - Director (British, 54 years old, born October 1972) Appointed 28 May 2008, Resigned 06 December 2013	Resigned
	Hua Chan - Director (British, 44 years old, born August 1982) Appointed 01 June 2023	Active
	Fergus Dick - Director (British, 51 years old, born June 1975) Appointed 15 January 2013, Resigned 23 July 2013	Resigned
	Ian Finlay - Director (British, 53 years old, born August 1973) Appointed 19 November 2003, Resigned 02 August 2012	Resigned
	Christine Franks - Director (British, 54 years old, born June 1972) Appointed 01 April 2025, Resigned 24 November 2025	Resigned
	Andrew Fraser - Director (British, 55 years old, born October 1971) Appointed 16 April 2009, Resigned 14 May 2013	Resigned
	Martin Froggatt - Director (British, 57 years old, born February 1969) Appointed 31 July 2013, Resigned 12 September 2018	Resigned
	Paul Hawkes - Director (British, 51 years old, born March 1975) Appointed 16 April 2009, Resigned 31 July 2012	Resigned
	Nigel Jenkins - Director (British, 74 years old, born July 1952) Appointed 12 May 2006, Resigned 31 October 2006	Resigned
	Brendan Jones - Director (British, 61 years old, born May 1965) Appointed 05 February 2014, Resigned 05 November 2019	Resigned
	Clare McIlrath - Director (British, 58 years old, born March 1968) Appointed 15 January 2013, Resigned 31 July 2013	Resigned
	Darren Mee - Director (British, 61 years old, born July 1965) Appointed 07 August 2006, Resigned 18 October 2012	Resigned
	Rebecca Osman - Director (British, 45 years old, born January 1981) Appointed 31 July 2013, Resigned 01 April 2014	Resigned
	Gillian Outhwaite - Director (British, 71 years old, born May 1955) Appointed 01 December 1995, Resigned 22 February 2005	Resigned
	Alan Outhwaite - Director (British, 80 years old, born November 1946) Appointed 20 September 1994, Resigned 22 February 2005	Resigned
	Mathew Prior - Director (British, 57 years old, born April 1969) Appointed 01 June 2006, Resigned 28 May 2008	Resigned
	Bryn Robinson - Director (British, 66 years old, born June 1960) Appointed 04 December 2013, Resigned 15 January 2024	Resigned
	Neil Rust - Director (British, 62 years old, born April 1964) Appointed 05 February 2014, Resigned 01 June 2023	Resigned
	Lisa Twyman - Director (British, 58 years old, born June 1968) Appointed 01 April 2005, Resigned 12 May 2006	Resigned
	Richard Twynam - Director (British, 54 years old, born June 1972) Appointed 15 January 2024, Resigned 01 April 2025	Resigned
	John Upton - Director (British, 52 years old, born March 1974) Appointed 24 November 2025	Active
	John Wimbleton - Director (British, 68 years old, born November 1958) Appointed 07 August 2006, Resigned 10 October 2012	Resigned
	Lisa Wright - Director (British, 53 years old, born October 1973) Appointed 03 February 2005, Resigned 05 January 2009	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 20 September 1994, Resigned 20 September 1994	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 20 September 1994, Resigned 20 September 1994	Resigned

Secretaries

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	Janet Northey - Secretary Appointed 08 July 2016, Resigned 12 September 2018	Resigned
	Gillian Outhwaite - Secretary (British) Appointed 01 December 1995, Resigned 22 February 2005	Resigned
	Lesley Underwood - Secretary (British) Appointed 20 September 1994, Resigned 01 December 1995	Resigned
	Joyce Walter - Secretary (British) Appointed 12 May 2006, Resigned 18 December 2015	Resigned
	Lisa Wright - Secretary (British) Appointed 22 February 2005, Resigned 12 May 2006	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 20 September 1994, Resigned 20 September 1994	Resigned

Other Company Directorships

Hua Chan
CHS TOUR SERVICES LTD.
FRANCOTEL LIMITED
SKI BOUND LIMITED
TRAVELBOUND EUROPEAN TOURS LIMITED
TTSS LIMITED
TTSS TRANSPORTATION LIMITED

John Upton
CHS TOUR SERVICES LTD.
FRANCOTEL LIMITED
SKI BOUND LIMITED
TRAVELBOUND EUROPEAN TOURS LIMITED
TTSS LIMITED
TTSS TRANSPORTATION 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

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