Company Overview
The Workplace Travel Plan Company Limited is a Dissolved Private Limited Company.
Registered Address

70 Castlefields, Bournmoor, Tyne And Wear, DH4 6HJ
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Companies House Data
Company NameTHE WORKPLACE TRAVEL PLAN COMPANY LIMITED
Company Number05816696
Registered Office Address70 Castlefields
 DH4 6HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/06/2016
Returns Last Made Up Date15/05/2015
Directors & Members
Show Resigned
Philip Lindsay - Director
(English, 51 years old, born February 1975)
Appointed 16 June 2006
 Active
Peter Wignall - Director
(British, 73 years old, born March 1953)
Appointed 15 May 2006
 Active
Secretaries
Peter Wignall - Secretary
(British)
Appointed 15 May 2006
 Active
Other Company Directorships
Philip Lindsay
PRESENCE MULTIMEDIA LIMITED
Peter Wignall
COLPET LIMITED
GALAXY RADIO NORTH EAST LIMITED
MOMENTUM GROUP (UK) CO LTD
NCS DEVELOPMENTS LIMITED
NLT LEARNING LIMITED
NORTHERN COUNTIES SCHOOL
NORTHERN LEARNING TRUST
TEAM VALLEY LINKS COMMUNITY INTEREST COMPANY
THE MEA TRUST
THE PERCY HEDLEY FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 2,160 29,509
Creditors Due Within One Year 7,937 25,933
Working Cap -5,777 3,576
Total Assets Less Current Liabilities -5,777 3,576
Long-term Liabilities 0 30
Net Assets -5,777 3,546
Share Capital & Reserves
Share Cap 10 10
Profit & Loss Reserves -5,787 3,536
Other Reserves 0 0
Shareholders Funds -5,777 3,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - 38.0%
Cash Bank In Hand 100.0% 62.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 367.5% 87.9%
Net Current Assets Liabilities -267.5% 12.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 0.1%
Net Assets Liabilities Including Pension Asset Liability -267.5% 12.0%
Called Up Share Capital 0.5% 0.0%
Share Capital Allotted Called Up Paid 0.5% 0.0%
Profit Loss Account Reserve -267.9% 12.0%
Shareholder Funds -267.5% 12.0%
Capital Employed - -
Total Assets Less Current Liabilities -267.5% 12.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Liquidity Ratio 0.3 1.1
Solvency Ratio 0.3 1.1
Reserves to Assets -2.7 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-May-2015 31-May-2014
Assets 2,160 29,509
Debt 7,937 25,963
Net Assets/Debt -5,777 3,546
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 DH4 6HJ
TRYLINE TRAINING AND ASSESSMENT SOLUTIONS LIMITED
65 Castlefields, Bourn Moor, County Durham, DH4 6HJ
FONEACE LIMITED
C/O Begbies Traynor (Central) Llp, 4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, DH4 6HJ
JOHN HOWARD ASSESSMENTS LIMITED
62 CASTLEFIELDS, HOUGHTON LE SPRING, TYNE AND WEAR, DH4 6HJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 15 May 2015 with full list of shareholders
Annual return made up to 15 May 2014 with full list of shareholders
Director's details changed for Philip Lindsay on 15 December 2013
Annual return made up to 15 May 2013 with full list of shareholders
Registered office address changed from 2 Mcmillan Close Saltwell Business Park Gateshead Tyne and Wear NE9 5BF United Kingdom on 22 May 2013
Annual return made up to 15 May 2012 with full list of shareholders
Registered office address changed from 70 Castlefields, Bournmoor Newcastle upon Tyne Tyne & Wear DH4 6HJ on 22 September 2011
Annual return made up to 15 May 2011 with full list of shareholders
Annual return made up to 15 May 2010 with full list of shareholders
Director's details changed for Philip Lindsay on 15 May 2010
Return made up to 15/05/09; full list of members
Return made up to 15/05/08; full list of members
Return made up to 15/05/07; full list of members
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