Company Overview
Sports Travel And Hospitality Group Limited is a Dissolved Private Limited Company.
Registered Address

1 Southampton Row, London, WC1B 5HA
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Companies House Data
Company NameSPORTS TRAVEL AND HOSPITALITY GROUP LIMITED
Company Number08971103
Registered Office Address1 Southampton Row
 WC1B 5HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryFULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Previous Company NameChanged Date
PRESTIGE HOSPITALITY LIMITED16 Dec 2015
Directors & Members
Show Resigned
Stuart Carter - Director
(British, 61 years old, born March 1965)
Appointed 01 November 2017
 Active
Jean-Marc Haut - Director
(French, 54 years old, born September 1972)
Appointed 25 June 2020
 Active
Chris John - Director
(British, 67 years old, born February 1959)
Appointed 01 April 2014
 Active
Jean Renton - Director
(British, 58 years old, born December 1968)
Appointed 06 March 2020
 Active
Sodexo Corporate Services (No.2) Limited - Secretary
Appointed 01 April 2014
 Active
Secretaries
Sodexo Corporate Services (No.2) Limited - Secretary
Appointed 01 April 2014
 Active
Other Company Directorships
Stuart Carter
ASHFORD PRISON SERVICES HOLDINGS LIMITED
ASHFORD PRISON SERVICES LIMITED
CADOGAN CATERERS LIMITED
CATAMARAN CRUISERS LIMITED
DIRECTORS TABLE LIMITED
GARDNER MERCHANT LIMITED
GENESIS FACILITIES MANAGEMENT LIMITED
KALYX LIMITED
KEYLINE TRAVEL MANAGEMENT LIMITED
MERCIA HEALTHCARE (HOLDINGS) LIMITED
MERCIA HEALTHCARE LIMITED
PETERBOROUGH PRISON MANAGEMENT HOLDINGS LIMITED
PETERBOROUGH PRISON MANAGEMENT LIMITED
RIVERCRAFT LIMITED
RUGBY TRAVEL & HOSPITALITY LIMITED
SABAILLON HOLDCO LIMITED
SODEXO CORPORATE SERVICES (N0.1) LIMITED
SODEXO FOOD SERVICES LIMITED
SODEXO HOLDINGS LIMITED
SODEXO MANAGEMENT SERVICES LIMITED
SODEXO PRESTIGE LIMITED
SODEXO SERVICES COMPANY LIMITED
SODEXO SERVICES GROUP LIMITED
SODEXO SERVICES SCOTLAND LIMITED
SODEXO VENDING LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED
STRIKECO 7001582 LIMITED
THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
THE BRAND GROUP LIMITED
THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED
THE ESSEX COMMUNITY REHABILITATION COMPANY LIMITED
THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED
THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
WHEATSHEAF CATERING LIMITED
Jean-Marc Haut
CENTERPLATE SPAIN LTD
ENTEGRA EUROPE LIMITED
PSL PURCHASING LIMITED
SABAILLON HOLDCO LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED
Chris John
CATAMARAN CRUISERS LIMITED
HAWKEYE MEDIA LTD
PRESTIGE TICKETING & HOSPITALITY LIMITED
RTH 2011 LIMITED
RUGBY TRAVEL & HOSPITALITY LIMITED
SABAILLON HOLDCO LIMITED
SODEXO LIMITED
SODEXO PRESTIGE LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED
STRIKECO 7001582 LIMITED
Jean Renton
AIP CATERING LIMITED
ALLIANCE IN PARTNERSHIP LIMITED
BEACON SERVICES GROUP LIMITED
CENTERPLATE EUROPE LIMITED
CENTERPLATE UK LIMITED
CLASS CATERING SERVICES LIMITED
ENTEGRA EUROPE UK LIMITED
FOODITUDE LIMITED
FRIARS 702 LIMITED
HEATHCOTES STADIA CATERING SERVICES LIMITED
HERITAGE HOSPITALITY (SCOTLAND) LIMITED
HERITAGE PORTFOLIO LIMITED
K & S (408) LIMITED
LINDLEY CATERING LIMITED
MTS HEALTH LIMITED
MUNGO AND ASSOCIATES LIMITED
PADSCA LIMITED
PORTFOLIO CATERING LTD.
ROBERT SAGE LIMITED
SODEXO CIRCLES U.K LIMITED
SODEXO GLOBAL SERVICES UK LIMITED
SODEXO HOLDINGS LIMITED
SODEXO INVESTMENT SERVICES LIMITED
SODEXO LIMITED
SODEXO LIVE UK LIMITED
SODEXO REMOTE SITES HOLDINGS LIMITED
SODEXO REMOTE SITES SCOTLAND LIMITED
SODEXO REMOTE SITES SUPPORT SERVICES LIMITED
SODEXO STOP HUNGER FOUNDATION
SODEXO VENTURES UK LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED
THE CONTRACT DINING COMPANY LIMITED
THE GOOD CARE GROUP LIMITED
THE GOOD EATING HOLDINGS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,048,262 3,048,262 1,367,869
Creditors Due Within One Year 4,410,187 4,410,187 1,544,883
Working Cap -1,361,925 -1,361,925 -177,014
Total Assets Less Current Liabilities -1,361,925 -1,361,925 -177,014
Long-term Liabilities 0 0 0
Net Assets -1,361,925 -1,361,925 -177,014
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -1,362,925 -1,362,925 -178,014
Other Reserves 0 0 0
Shareholders Funds -1,361,925 -1,361,925 -177,014
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.2% 2.2% 0.0%
Cash Bank In Hand 64.4% 64.4% 40.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 144.7% 144.7% 112.9%
Net Current Assets Liabilities -44.7% -44.7% -12.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -44.7% -44.7% -12.9%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -44.7% -44.7% -13.0%
Shareholder Funds -44.7% -44.7% -12.9%
Capital Employed - - -
Total Assets Less Current Liabilities -44.7% -44.7% -12.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets -0.4 -0.4 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Aug-2016 31-Aug-2015
Assets 3,048,262 3,048,262 1,367,869
Debt 4,410,187 4,410,187 1,544,883
Net Assets/Debt -1,361,925 -1,361,925 -177,014
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 WC1B 5HA
SODEXO VENDING LIMITED
One, Southampton Row, London, WC1B 5HA
INSTITUTION SUPPLIES (LEEDS) LIMITED
One Southampton Row, London, WC1B 5HA
SODEXO CARE SERVICES LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
TOWN & COUNTY CATERING LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
CLIFF EVANS LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
KEYLINE TRAVEL MANAGEMENT LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
DIRECTORS TABLE LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
JAMES POOLE LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
SODEXO OVERSEAS SERVICES LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
SODEXO INVESTMENT SERVICES LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 April 2024 with updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Robert Matthew Parnell as a director on 20 April 2023
Termination of appointment of Justin David Hopwood as a director on 20 April 2023
Confirmation statement made on 1 April 2023 with no updates
Termination of appointment of Michael James Goodwin as a director on 20 April 2023
Notification of Sabaillon Holdco Limited as a person with significant control on 14 April 2023
Cessation of The Mike Burton Group Limited as a person with significant control on 14 April 2023
Appointment of Mr Robert Matthew Parnell as a director on 6 July 2022
Termination of appointment of Ian Raymond Edwards as a director on 1 June 2022
Confirmation statement made on 1 April 2022 with no updates
Termination of appointment of Simon Charles Jefford as a director on 31 July 2021
Confirmation statement made on 1 April 2021 with no updates
Appointment of Mr Jean-Marc Haut as a director on 25 June 2020
Confirmation statement made on 1 April 2020 with no updates
Director's details changed for Mr Justin David Hopwood on 9 March 2020
Appointment of Mrs Jean Mary Renton as a director on 6 March 2020
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