Company Overview
York Road Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 June 1997, so this is a well established company. York Road Travel Limited has been in business for 28 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Linden House, Linden Close, Tunbridge Wells, TN4 8HH
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Companies House Data
Company NameYORK ROAD TRAVEL LIMITED
Company Number03388989
Registered Office AddressLinden House
 Linden Close
 TN4 8HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
TRAFALGAR TRAVEL LIMITED14 Jun 2012
Directors & Members
Show Resigned
Nicholas Kerman - Director
(British, 82 years old, born February 1944)
Appointed 14 February 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Kerman
B S ESTATES LIMITED
BOISDALE OF BISHOPSGATE LIMITED
BOISDALE OF CANARY WHARF LIMITED
BRESSENDEN TRAVEL COMPANY LIMITED
BRISTOL STADIUM LIMITED
BS PROPERTIES LIMITED
GAMING INTERNATIONAL LIMITED
K. INSURANCES LIMITED
LAVA CAPITAL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,492 2,492 0
Current Assets 102,854 102,854 0
Creditors Due Within One Year 41,669 41,669 0
Working Cap 61,185 61,185 0
Total Assets Less Current Liabilities 63,677 63,677 0
Long-term Liabilities 0 0 0
Net Assets 63,677 63,677 0
Share Capital & Reserves
Share Cap 50,000 50,000 0
Profit & Loss Reserves 13,677 13,677 0
Other Reserves 0 0 0
Shareholders Funds 63,677 63,677 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% -
Stocks Inventory 0.0% 0.0% -
Debtors 0.0% 0.0% -
Cash Bank In Hand 58.3% 58.3% -
Current Assets 97.6% 97.6% -
Creditors Due Within One Year 39.6% 39.6% -
Net Current Assets Liabilities 58.1% 58.1% -
Creditors Due After One Year 0.0% 0.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.4% 60.4% -
Called Up Share Capital 47.5% 47.5% -
Share Capital Allotted Called Up Paid 47.5% 47.5% -
Profit Loss Account Reserve 13.0% 13.0% -
Shareholder Funds 60.4% 60.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.5 2.5 0.0
Solvency Ratio 2.5 2.5 -
Reserves to Assets 0.1 0.1 -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 105,346 105,346 0
Debt 41,669 41,669 0
Net Assets/Debt 63,677 63,677 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Statement of capital on 28 January 2025
Statement by Directors
Solvency Statement dated 16/01/25
Resolutions
Confirmation statement made on 12 January 2025 with no updates
Director's details changed for Mr Nicholas Kerman on 18 March 2021
Director's details changed for Mr Nicholas Kerman on 18 July 2024
Registered office address changed from 2nd Floor 38 - 43 Lincoln's Inn Fields London WC2A 3PE United Kingdom to Linden House Linden Close Tunbridge Wells TN4 8HH on 29 July 2024
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mr Nicholas Kerman on 21 June 2022
Registered office address changed from 200 Strand London WC2R 1DJ England to 2nd Floor 38 - 43 Lincoln's Inn Fields London WC2A 3PE on 21 June 2022
Change of details for Bressenden Travel Company Limited as a person with significant control on 21 June 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Registered office address changed from C/O Ford Bull Watkins 4th Floor Clerkswell House 20 Britton Street London EC1M 5UA United Kingdom to 200 Strand London WC2R 1DJ on 21 November 2019
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