Company Overview
Fairway Travel Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 March 2013, so this is a well established company. Fairway Travel Management Limited has been in business for 13 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Salt Warehouse, Sowerby Bridge, West Yorkshire, HX6 2AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFAIRWAY TRAVEL MANAGEMENT LIMITED
Company Number08453372
Registered Office AddressTHE SALT WAREHOUSE
 SOWERBY BRIDGE
 HX6 2AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Previous Company NameChanged Date
INCORPORATE TRAVEL MANAGEMENT LIMITED24 May 2019
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 6,127,814 6,127,814 7,034,279
Current Assets 501,601 501,601 514,806
Creditors Due Within One Year 5,038,077 5,038,077 4,900,854
Working Cap -4,536,476 -4,536,476 -4,386,048
Total Assets Less Current Liabilities 1,591,338 1,591,338 2,648,231
Long-term Liabilities 0 0 324,606
Net Assets 1,591,338 1,591,338 2,972,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,591,338 1,591,338 2,972,837
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 93.2%
Stocks Inventory - - -
Debtors 7.5% 7.5% 6.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 7.6% 7.6% 6.8%
Creditors Due Within One Year 76.0% 76.0% 64.9%
Net Current Assets Liabilities -68.4% -68.4% -58.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.0% 24.0% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.0% 24.0% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Assets 6,629,415 6,629,415 7,549,085
Debt 5,038,077 5,038,077 4,576,248
Net Assets/Debt 1,591,338 1,591,338 2,972,837

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 HX6 2AG
SOWERBY BRIDGE FIRE AND WATER LTD
NO 2 WAREHOUSE THE WHARF, SOWERBY BRIDGE, HALIFAX, HX6 2AG
MBI TINGLEY MILLS LIMITED
4 The Wharf, Sowerby Bridge, HX6 2AG
MBI SANDYCROFT LIMITED
GRIFFINS SUITE 011 UNIT 2, 94A WYCLIFFE ROAD, NORTHAMPTON, HX6 2AG
REVISION SOFTWARE LIMITED
1st Floor Fairclough House, Church Street, Chorley, Lancashire, HX6 2AG
HAIRYDOG LIMITED
45 Towngate, Luddendenfoot, Halifax, HX6 2AG
RP EVENTS LTD
C/O BROSNANS BIRKBY HOUSE, BIRKBY LANE, BAILIFF BRIDGE, BRIGHOUSE, WEST YORKSHIRE, HX6 2AG
MBI NEWBOROUGH HALL LIMITED
4 The Warehouse, The Wharf, Sowerby Bridge, HX6 2AG
LENTEX (UK) LTD
C/O BROSNANS BIRKBY HOUSE, BIRKBY LANE, BAILIFF BRIDGE, BRIGHOUSE, WEST YORKSHIRE, HX6 2AG
MBI CONSULTING LIMITED
2nd Floor No 4 Warehouse North & South Suite, 2nd Floor No 4 Warehouse, Canal Basin, Sowerby Bridge, West Yorkshire, HX6 2AG
MBNS IMPORT LTD
No 2 Warehouse, The Wharf, Sowerby Bridge, West Yorkshire, HX6 2AG
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free