THOMAS COOK GROUP HEDGING LIMITED Credit Check Report

Company Overview

Thomas Cook Group Hedging Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 10 April 2012, so this is a well established company. Thomas Cook Group Hedging Limited has been in business for 13 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2020.

Registered Address

Westpoint Peterborough Business Park, Lynch Wood, Peterborough, PE2 6FZ

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Companies House Data

Company Name	THOMAS COOK GROUP HEDGING LIMITED
Company Number	08024061
Registered Office Address	Westpoint Peterborough Business Park
	Lynch Wood
	PE2 6FZ
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	10/04/2012
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	FULL
Returns Next Due Date	08/05/2017
Returns Last Made Up Date	10/04/2016

Directors & Members

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	Christopher Corner - Director (British, 52 years old, born April 1974) Appointed 06 January 2016	Active
	Nicholas Feaviour - Director (British, 62 years old, born April 1964) Appointed 10 April 2012, Resigned 05 October 2012	Resigned
	Michelle MacMahon - Director (British, 56 years old, born September 1970) Appointed 10 April 2012, Resigned 24 January 2013	Resigned
	Joseph O'neill - Director (British, 68 years old, born February 1958) Appointed 05 October 2012, Resigned 21 February 2017	Resigned
	Carol Power - Director (British, 61 years old, born August 1965) Appointed 29 July 2013, Resigned 23 October 2013	Resigned
	David Taylor - Director (British, 56 years old, born March 1970) Appointed 12 February 2013, Resigned 21 February 2013	Resigned
	Thomas Cook Group Management Services Limited - Director Appointed 10 April 2012	Active

Secretaries

	Shirley Bradley - Secretary Appointed 10 April 2012	Active

Other Company Directorships

Christopher Corner
CORNER TREASURY CONSULTING LIMITED
HALCYON FINANCE LIMITED
TCGH HOLDINGS LIMITED
THOMAS COOK AIRLINES TREASURY PLC
THOMAS COOK FINANCE LIMITED
THOMAS COOK GROUP TREASURY LIMITED
THOMAS COOK INVESTMENTS 3 LIMITED
THOMAS COOK TREASURY 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

Other Business around PE2 6FZ

	THOMAS COOK RETAIL LIMITED C/O Interpath Ltd, 10 Fleet Place, London, PE2 6FZ
	MYTRAVEL GROUP LIMITED C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
	THOMAS COOK UK TRAVEL LIMITED C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
	ALDERMORE INVOICE FINANCE (HOLDINGS) LIMITED APEX PLAZA, FORBURY ROAD, READING, PE2 6FZ
	INSPIRATIONS LIMITED WESTPOINT PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, PE2 6FZ
	THOMAS COOK GROUP UK LIMITED C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
	TCCT HOLDINGS UK LIMITED Westpoint Peterborough Business Park, Lynch Wood, Peterborough, PE2 6FZ
	THOMAS COOK WEST INVESTMENTS LIMITED C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
	ALDERMORE INVOICE FINANCE LIMITED APEX PLAZA, FORBURY ROAD, READING, PE2 6FZ
	THOMAS COOK IN DESTINATION MANAGEMENT LIMITED C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ

Document Filings

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