Company Overview
Holition Travel Retail Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bonas & Co Thavies Inn House 3-4, Holborn Circus, London, EC1N 2PL
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Companies House Data
Company NameHOLITION TRAVEL RETAIL LIMITED
Company Number07872847
Registered Office AddressC/O Bonas & Co Thavies Inn House 3-4
 Holborn Circus
 EC1N 2PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategorySMALL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Charles Bonas - Director
(British, 57 years old, born April 1969)
Appointed 06 December 2011
 Active
Jonathan Chippindale - Director
(British, 59 years old, born September 1967)
Appointed 06 December 2011
 Active
Jason Holt - Director
(British, 57 years old, born November 1969)
Appointed 06 December 2011
 Active
Peggy McGratty - Director
(American, 72 years old, born April 1954)
Appointed 06 December 2011
 Active
Richard McGratty - Director
(Irish, 78 years old, born April 1948)
Appointed 06 December 2011
 Active
Secretaries
Jason Holt - Secretary
Appointed 06 December 2011
 Active
Other Company Directorships
Charles Bonas
ATHENA TOPCO LIMITED
BONAS & COMPANY LIMITED
BONAS FAMILY HOLDINGS LIMITED
BONAS GROUP LIMITED
CHASOPHIE LIMITED
CLERKHILL LIMITED
COUNCIL FOR RESPONSIBLE JEWELLERY PRACTICES LIMITED
DE MAURIER JEWELS LIMITED
H.COUZYN LIMITED
HOLITION BEAUTY LIMITED
HOLITION LIMITED
PLOUTON LIMITED
Jonathan Chippindale
HOLITION BEAUTY LIMITED
HOLITION LIMITED
PLOUTON LIMITED
Jason Holt
ASSOCIATION OF APPRENTICES
BRITISH ACADEMY OF JEWELLERY LIMITED
BURLINGTON ARCADE LIMITED
CENTRAL DIAMOND COMPANY LTD
COLT PROPERTIES (LONDON) LTD
CRESTA INVESTMENTS LIMITED
FREE TO LEARN LTD
HOLITION LIMITED
LONDON GEMS COMPANY LTD
MAKE IT MINE ONLINE LTD
MANDOS JEWELLERY OF LONDON LTD
METAVERSE LEARNING LIMITED
MINERALS-STONES LIMITED
PLATFORM JEWELLERY
R. HOLT & CO LTD
ROQUE (LONDON) LIMITED
SIERRE LIMITED
THE KINDNESS MOVEMENT CIC
THE SME PARTNERSHIP LIMITED
VGATHER LIMITED
Peggy McGratty
DESIGN MANAGEMENT SYSTEMS LIMITED
MCG CONSULTANTS LIMITED
Richard McGratty
DESIGN MANAGEMENT SYSTEMS LIMITED
JEWISH YOUTH FUND(THE)
LYNCREST (1998) LIMITED
MCG CONSULTANTS LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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 EC1N 2PL
H.COUZYN LIMITED
9 ELY PLACE, LONDON, EC1N 2PL
BONAS GROUP LIMITED
9 ELY PLACE, LONDON, EC1N 2PL
INCAGROVE LIMITED
30 Finsbury Square, London, EC1N 2PL
CHASOPHIE LIMITED
9 ELY PLACE, LONDON, EC1N 2PL
BONAS FAMILY HOLDINGS LIMITED
9 ELY PLACE, LONDON, EC1N 2PL
THAVIES INN PROPERTIES LIMITED
9 Ely Place, London, EC1N 2PL
SNACKILISH LIMITED
C/O Bonas & Co Thavies Inn House 3-4, Holborn Circus, London, EC1N 2PL
HOLITION BEAUTY LIMITED
Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2PL
BONAS & COMPANY LIMITED
9 ELY PLACE, LONDON, EC1N 2PL
HOLITION LIMITED
Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2PL
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