TRAVEL AND FINANCIAL SERVICES LIMITED Credit Check Report

Company Overview

Travel And Financial Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 05 October 2010, so this is a well established company. Travel And Financial Services Limited has been in business for 15 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2020.

Registered Address

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB

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Companies House Data

Company Name	TRAVEL AND FINANCIAL SERVICES LIMITED
Company Number	07397859
Registered Office Address	C/O Interpath Ltd
	10 Fleet Place
	EC4M 7RB
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	05/10/2010
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	30/09/2018
Accounts Account Category	DORMANT
Returns Next Due Date	02/11/2016
Returns Last Made Up Date	05/10/2015

Directors & Members

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	Ian Derbyshire - Director (British, 58 years old, born March 1968) Appointed 19 July 2011, Resigned 31 August 2011	Resigned
	Christopher Gadsby - Director (British, 67 years old, born March 1959) Appointed 05 October 2010, Resigned 19 July 2011	Resigned
	David Hallisey - Director (British, 73 years old, born November 1953) Appointed 05 October 2010, Resigned 19 July 2011	Resigned
	Paul Hemingway - Director (British, 55 years old, born April 1971) Appointed 14 January 2013, Resigned 04 April 2019	Resigned
	Stuart MacGregor - Director (British, 54 years old, born June 1972) Appointed 04 April 2019	Active
	Michelle MacMahon - Director (British, 56 years old, born September 1970) Appointed 31 August 2011, Resigned 14 January 2013	Resigned
	David Taylor - Director (British, 56 years old, born March 1970) Appointed 14 January 2013, Resigned 21 March 2013	Resigned
	Thomas Cook Group Management Services Limited - Director Appointed 19 July 2011	Active

Secretaries

	Shirley Bradley - Secretary Appointed 05 October 2010	Active

Other Company Directorships

Stuart MacGregor
AIRTOURS HOLIDAYS TRANSPORT LIMITED
BUZZARD LEISURE LIMITED
HY-PLAS HOLDINGS LIMITED
INSPIRATIONS LIMITED
MYTRAVEL NORTH AMERICA LIMITED
PARKWAY I P R LIMITED
RETAIL TRAVEL LIMITED
SUN INTERNATIONAL (UK) LTD
THOMAS COOK AIRLINES MANAGEMENT SERVICES LIMITED
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED
THOMAS COOK NEW PENSION TRUSTEE LIMITED
THOMAS COOK UK TRAVEL LIMITED
TOURMAJOR 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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	PH ALPHA LIMITED 6 New Street Square, London, EC4M 7RB
	PH BETA LIMITED 6 New Street Square, London, EC4M 7RB
	PT ALPHA LIMITED 10 Fleet Place, London, EC4M 7RB
	RK ALPHA LIMITED 10 Fleet Place, London, EC4M 7RB

Document Filings

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