Company Overview
Dunmore Travel Ltd is a Dissolved Private Limited Company.
Registered Address

1St Floor 2 Woodberry Grove, Finchley, London, N12 0DR
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Companies House Data
Company NameDUNMORE TRAVEL LTD
Company Number09329997
Registered Office Address1st Floor 2 Woodberry Grove
 N12 0DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
John Healey - Director
(English, 62 years old, born March 1964)
Appointed 25 February 2019
 Active
Secretaries
Show Resigned
John Healey - Secretary
Appointed 21 September 2020
 Active
Other Company Directorships
John Healey
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 12,787 0 0
Current Assets 45 1 301,897
Creditors Due Within One Year 0 0 101,958
Working Cap 45 1 199,939
Total Assets Less Current Liabilities 12,832 1 199,939
Long-term Liabilities 0 0 0
Net Assets 12,832 1 199,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,832 1 199,939
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 99.6% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 6105900.0% 44.0%
Cash Bank In Hand 0.4% 100.0% 56.0%
Current Assets 0.4% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 33.8%
Net Current Assets Liabilities 0.4% 100.0% 66.2%
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 100.0% 100.0% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 45.0 1.0 3.0
Solvency Ratio ∞ ∞ 3.0
Reserves to Assets - - -
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 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets 12,832 1 301,897
Debt 0 0 101,958
Net Assets/Debt 12,832 1 199,939
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 May 2021 with no updates
Appointment of Mr John Healey as a secretary on 21 September 2020
Termination of appointment of Andrew Dawson as a secretary on 21 September 2020
Confirmation statement made on 12 May 2020 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 November 2019 with no updates
First Gazette notice for compulsory strike-off
Notification of John Paul Healey as a person with significant control on 24 November 2018
Compulsory strike-off action has been discontinued
Appointment of Mr John Paul Healey as a director on 25 February 2019
Termination of appointment of Andrew Dawson as a director on 25 February 2019
Confirmation statement made on 14 November 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 November 2017 with updates
Cessation of Marion Healey as a person with significant control on 20 November 2017
Appointment of Mr Andrew Dawson as a secretary on 20 November 2017
Termination of appointment of Marion Healey as a director on 20 November 2017
Termination of appointment of Marion Healey as a secretary on 20 November 2017
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