TWH TRAVEL LIMITED Credit Check Report

Company Overview

Twh Travel Limited is a Dissolved Private Limited Company.

Registered Address

16 Great Queen Street, Covent Garden, London, WC2B 5AH

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Companies House Data

Company Name	TWH TRAVEL LIMITED
Company Number	03182378
Registered Office Address	16 Great Queen Street
	Covent Garden
	WC2B 5AH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/04/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/08/2021
Accounts Last Made Up Date	31/08/2019
Accounts Account Category	DORMANT
Returns Next Due Date	01/05/2017
Returns Last Made Up Date	03/04/2016

Directors & Members

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	Matthew Barbrook - Director (British, 58 years old, born August 1968) Appointed 03 July 2006, Resigned 16 April 2013	Resigned
	Paul Campana - Director (British, 78 years old, born June 1948) Appointed 24 July 2001, Resigned 03 July 2006	Resigned
	Maria Campana - Director (British, 79 years old, born October 1947) Appointed 30 September 2005, Resigned 03 July 2006	Resigned
	Daryl Foster - Director (British, 67 years old, born June 1959) Appointed 01 August 2006, Resigned 16 April 2013	Resigned
	John Griffin - Director (Irish, 84 years old, born August 1942) Appointed 01 August 2006, Resigned 16 April 2013	Resigned
	Kieran Griffin - Director (British, 56 years old, born October 1970) Appointed 01 August 2006, Resigned 16 April 2013	Resigned
	Liam Griffin - Director (British, 53 years old, born March 1973) Appointed 03 July 2006, Resigned 16 April 2013	Resigned
	Terence Hawthorne - Director (British, 81 years old, born November 1945) Appointed 03 April 1996, Resigned 30 September 2005	Resigned
	Paul Hockley - Director (British, 53 years old, born May 1973) Appointed 16 April 2013	Active
	Sterford Corporate Services Limited - Nominee Secretary Appointed 03 April 1996, Resigned 03 April 1996	Resigned
	Sterford Nominees Limited - Nominee Director Appointed 03 April 1996, Resigned 03 April 1996	Resigned

Secretaries

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	Matthew Barbrook - Secretary (British) Appointed 25 October 2006, Resigned 16 April 2013	Resigned
	Paul Campana - Secretary (British) Appointed 30 September 2005, Resigned 25 October 2006	Resigned
	Carol Hawthorne - Secretary (British) Appointed 03 April 1996, Resigned 06 November 2000	Resigned
	Deborah Pugh - Secretary (British) Appointed 18 December 2000, Resigned 30 September 2005	Resigned
	Sterford Corporate Services Limited - Nominee Secretary Appointed 03 April 1996, Resigned 03 April 1996	Resigned

Other Company Directorships

Paul Hockley
ANGLO ASIA IMPORTS LTD
GRANGEVILLE LIMITED
PULLMANOR LIMITED
REDWING COACHES LIMITED
REDWING COACHES OF EPSOM LTD
REDWING OF LONDON LLP
REDWING TRAVEL LIMITED
REL REDWING LIMITED
RELIANCE (GRAVESEND) LLP
UK COACH OPERATORS ASSOCIATION LTD.

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 WC2B 5AH

	ZEE3DCOMPANY LTD 16 Great Queen Street, Covent Garden, London, WC2B 5AH
	KIRKMAN NOMINEES LIMITED C/O Azets Holdings Limited, 5th Floor, Ship Canal House, 98 King Street, Manchester, WC2B 5AH
	THOMSON MULTIMEDIA SALES UK LIMITED CARE OF RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP, 45 GRESHAM STREET, LONDON, WC2B 5AH
	FURNILUX LIMITED 16 GREAT QUEEN STREET, COVENT GARDEN, LONDON, WC2B 5AH
	F.W.E.P LIMITED C/O HILLIER HOPKINS LLP GROUND FLOOR, 45 PALL MALL, LONDON, WC2B 5AH
	VANTIVA LIMITED 16 GREAT QUEEN STREET, COVENT GARDEN, LONDON, WC2B 5AH
	H.GAVENTA,LIMITED 16 GREAT QUEEN STREET, COVENT GARDEN, LONDON, WC2B 5AH
	WIELAND METALS BIRMINGHAM LTD. 16 GREAT QUEEN STREET, COVENT GARDEN, LONDON, WC2B 5AH
	FENTON SERIES LTD 16 Great Queen Street, Covent Garden, London, WC2B 5AH
	AURUM REAL ESTATE LLP 16 Great Queen Street, Covent Garden, London, WC2B 5AH

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