Company Overview
Bd4travel Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 08 December 2014, so this is a well established company. Bd4travel Ltd has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Orchard Street Business Centre 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameBD4TRAVEL LTD
Company Number09344166
Registered Office AddressOrchard Street Business Centre 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
John Bevan - Director
(British, 61 years old, born December 1965)
Appointed 01 April 2021
 Active
Andrew Jones - Director
(British, 61 years old, born September 1965)
Appointed 08 December 2014
 Active
Justin Russell - Director
(British, 53 years old, born June 1973)
Appointed 26 October 2021
 Active
Melanie Sickenberger - Director
(German, 53 years old, born November 1973)
Appointed 22 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bevan
ABTA LIMITED
AIRLINE NETWORK LIMITED
ALL-HOTELS LIMITED
DNATA TRAVEL HOLDINGS UK LIMITED
FEDERATION OF TOUR OPERATORS
GLOBELINK LANGUAGE SOLUTIONS LIMITED
GLOBEPOST LIMITED
GOLD MEDAL INTERNATIONAL LIMITED
GOLD MEDAL TRANSPORT LIMITED
GOLD MEDAL TRAVEL GROUP LIMITED
ICKENHAM TRAVEL GROUP LTD
INSTITUTE OF TRAVEL AND TOURISM(THE)
LASER HOLDINGS LIMITED
LAST MINUTE NETWORK LIMITED
LASTMINUTE.COM OVERSEAS HOLDINGS LIMITED
LASTMINUTE.COM UK HOLDINGS LIMITED
ONLINE TRAVEL CORPORATION LIMITED
ONLINE TRAVEL SERVICES LIMITED
OTBE GROUP SERVICES LIMITED
OTC TRAVEL MANAGEMENT LIMITED
PRIVATEFLY LTD
SECRET HOTELS3 LIMITED
SECRET HOTELS4 LIMITED
SPAFINDER WELLNESS UK LTD
TRAVEL REPUBLIC LTD
TRAVELCOAST LIMITED
VOYAGE PRIVE UK LIMITED
Andrew Jones
No companies found
Justin Russell
GOLD MEDAL TRAVEL GROUP LIMITED
IMAGINE CRUISING LIMITED
IMAGINE ENTERPRISES LIMITED
TRAVEL REPUBLIC LTD
Melanie Sickenberger
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,794,069 3,794,069 3,794,069
Current Assets 76,523 76,523 97,017
Creditors Due Within One Year 31,219 31,219 61,238
Working Cap 45,304 45,304 35,779
Total Assets Less Current Liabilities 3,839,373 3,839,373 3,829,848
Long-term Liabilities 0 0 0
Net Assets 3,839,373 3,839,373 3,829,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,839,373 3,839,373 3,829,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 97.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.0% 2.0% 2.5%
Current Assets 2.0% 2.0% 2.5%
Creditors Due Within One Year 0.8% 0.8% 1.6%
Net Current Assets Liabilities 1.2% 1.2% 0.9%
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 99.2% 99.2% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 1.6
Solvency Ratio 124.0 124.0 63.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,870,592 3,870,592 3,891,086
Debt 31,219 31,219 61,238
Net Assets/Debt 3,839,373 3,839,373 3,829,848

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from Lancaster House, Centurion Way Leyland Lancashire PR26 6TX United Kingdom to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH on 3 January 2025
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Legal Department, Dnata Travel, Glendale House Glendale Avenue Sandycroft Deeside CH5 2DL United Kingdom to Lancaster House, Centurion Way Leyland Lancashire PR26 6TX on 5 June 2024
Confirmation statement made on 14 March 2024 with no updates
Director's details changed for Mr John Constantine Bevan on 28 September 2023
Director's details changed for Mr John Constantine Bevan on 26 September 2023
Confirmation statement made on 14 March 2023 with no updates
Confirmation statement made on 14 March 2022 with no updates
Appointment of Mr Justin Lee Russell as a director on 26 October 2021
Termination of appointment of Asif Hamza Parkar as a director on 26 October 2021
Appointment of Mr John Constantine Bevan as a director on 1 April 2021
Termination of appointment of Stephen John Allen as a director on 1 April 2021
Confirmation statement made on 14 March 2021 with no updates
Termination of appointment of Philip Clay Wolf as a director on 16 March 2021
Appointment of Stephen John Allen as a director on 8 April 2020
Termination of appointment of Iain Charles Richard Andrew as a director on 30 March 2020
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