ACE & ELLIS TRAVEL LIMITED Credit Check Report

Company Overview

Ace & Ellis Travel Limited is a Dissolved Private Limited Company.

Registered Address

Behind Unit 10 Pontnewynydd Industrial Est, Pontnewynydd, Pontypool, Torfaen, NP4 6YW

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Companies House Data

Company Name	ACE & ELLIS TRAVEL LIMITED
Company Number	07173493
Registered Office Address	Behind Unit 10 Pontnewynydd Industrial Est
	Pontnewynydd
	NP4 6YW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/03/2010
Accounting Reference Date Day	29
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2018
Accounts Last Made Up Date	28/02/2017
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	30/03/2017
Returns Last Made Up Date	02/03/2016

Directors & Members

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	Susan Freer - Director (British, 77 years old, born May 1949) Appointed 02 March 2010, Resigned 08 July 2013	Resigned
	Ellis Freer - Director (British, 45 years old, born May 1981) Appointed 02 March 2010, Resigned 31 May 2013	Resigned
	Ian Peake - Director (British, 82 years old, born December 1944) Appointed 01 June 2013, Resigned 16 December 2013	Resigned
	Jason Peake - Director (British, 53 years old, born September 1973) Appointed 12 February 2014, Resigned 12 October 2015	Resigned
	Joshua Peake - Director (British, 29 years old, born October 1997) Appointed 12 October 2015, Resigned 26 April 2017	Resigned
	Jason Peake - Director (British, 53 years old, born September 1973) Appointed 26 April 2017	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Jason Peake
PEAKES COACHES 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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	JENSON TRAVEL LIMITED UNIT 10, PONTNEWYNYDD INDUSTRIAL ESTATE, PONTYPOOL, NP4 6YW
	HUGH AND LYN LIMITED Sylvan, Old Penygarn, Pontypool, NP4 6YW
	WILTAN HOLDINGS LIMITED UNIT 1 AMBASSADOR BUILDINGS, PONTNEWYNYDD INDUSTRIAL ESTATE, PONTYPOOL, TORFAEN, NP4 6YW
	HALTON WALES (MEI) LTD Unit 2 & 3 & 4a, Gemini Works Estate Road, Pontnewynydd, Torfaen, NP4 6YW
	TOWN & COUNTRY BUS LTD Rear Of Unit 10 Pontnewynydd Industrial Estate, Pontnewynydd, Pontypool, Torfaen, NP4 6YW
	BRICK FABRICATION LIMITED GEMINI WORKS, ESTATE ROAD, PONTYPOOL, TORFAEN, NP4 6YW
	WILTAN LIMITED UNIT 1 AMBASSADOR BUILDINGS, PONTNEWYNYDD INDUSTRIAL ESTATE, PONTYPOOL, TORFAEN, NP4 6YW
	PONTYPOOL SERVICE CENTRE LIMITED 93 Bryn Eglwys, Croesyceiliog, Cwmbran, NP4 6YW

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