CO-OPERATIVE HOLIDAYS LIMITED Credit Check Report

Company Overview

Co-Operative Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 July 2015, so this is a well established company. Co-Operative Holidays Limited has been in business for 10 years and 8 months. The accounts status is full and the accounts are next due on Sunday 26 October 2025.

Registered Address

Co-Operative House Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA

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Companies House Data

Company Name	CO-OPERATIVE HOLIDAYS LIMITED
Company Number	09709386
Registered Office Address	Co-Operative House Warwick Technology Park
	Gallows Hill
	CV34 6DA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/07/2015
Accounting Reference Date Day	26
Accounting Reference Date Month	1
Accounts Next Due Date	26/10/2026
Accounts Last Made Up Date	25/01/2025
Accounts Account Category	FULL
Returns Next Due Date	26/08/2016

Previous Company Name	Changed Date
INGLEBY (1983) LIMITED	15 Dec 2015

Directors & Members

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	Stephen Allsopp - Director (British, 74 years old, born June 1952) Appointed 14 May 2019, Resigned 14 October 2021	Resigned
	Robert Barker - Director (British, 48 years old, born June 1978) Appointed 29 July 2015, Resigned 29 March 2018	Resigned
	Olivia Birch - Director (British, 59 years old, born June 1967) Appointed 14 May 2019, Resigned 17 October 2019	Resigned
	Olivia Birch - Director (British, 59 years old, born June 1967) Appointed 13 October 2020, Resigned 19 October 2023	Resigned
	Clive Booker - Director (British, 82 years old, born September 1944) Appointed 14 May 2019, Resigned 19 October 2022	Resigned
	Eleanor Boyle - Director (British, 37 years old, born January 1989) Appointed 14 May 2019	Active
	Bernadette Connor - Director (Northern Irish, 73 years old, born February 1953) Appointed 13 October 2020	Active
	Martin Cook - Director (British, 64 years old, born July 1962) Appointed 14 May 2019, Resigned 13 October 2020	Resigned
	Andrew Cresswell - Director (British, 57 years old, born March 1969) Appointed 29 July 2015, Resigned 13 September 2016	Resigned
	Amanda Davis - Director (British, 60 years old, born August 1966) Appointed 19 October 2023, Resigned 26 January 2026	Resigned
	Peter Dubois - Director (British, 57 years old, born July 1969) Appointed 14 September 2016, Resigned 14 May 2019	Resigned
	Callum Dunne - Director (British, 33 years old, born February 1993) Appointed 09 October 2024, Resigned 26 January 2026	Resigned
	Judith Feeney - Director (British, 80 years old, born November 1946) Appointed 14 May 2019, Resigned 13 October 2020	Resigned
	Evelyne Godfrey - Director (British, 57 years old, born May 1969) Appointed 14 October 2021, Resigned 09 October 2024	Resigned
	Patrick Gray - Director (British, 79 years old, born September 1947) Appointed 14 May 2019, Resigned 13 October 2020	Resigned
	Victoria Green - Director (British, 56 years old, born October 1970) Appointed 17 October 2019, Resigned 07 October 2025	Resigned
	Harvey Griffiths - Director (British, 58 years old, born September 1968) Appointed 19 October 2022, Resigned 26 January 2026	Resigned
	Stephen Hawksworth - Director (British, 67 years old, born June 1959) Appointed 19 October 2022, Resigned 26 January 2026	Resigned
	Gary Hayes - Director (British, 71 years old, born July 1955) Appointed 14 May 2019, Resigned 13 October 2020	Resigned
	Peter Healey - Director (British, 75 years old, born July 1951) Appointed 29 July 2015, Resigned 14 May 2019	Resigned
	Irene Kirkman - Director (British, 73 years old, born March 1953) Appointed 14 May 2019, Resigned 17 October 2019	Resigned
	Irene Kirkman - Director (British, 73 years old, born March 1953) Appointed 13 October 2020	Active
	Matthew Lane - Director (British, 41 years old, born July 1985) Appointed 14 May 2019, Resigned 09 October 2024	Resigned
	Paul Mather - Director (British, 67 years old, born April 1959) Appointed 13 October 2020	Active
	Nicholas Milton - Director (British, 60 years old, born December 1966) Appointed 14 October 2021, Resigned 26 January 2026	Resigned
	Donald Morrison - Director (British, 79 years old, born May 1947) Appointed 14 May 2019, Resigned 17 October 2019	Resigned
	Christopher North - Director (British, 46 years old, born May 1980) Appointed 29 March 2018, Resigned 14 May 2019	Resigned
	Jean Nunn-Price - Director (British, 83 years old, born December 1943) Appointed 14 May 2019, Resigned 17 October 2019	Resigned
	Kathryn Petersen - Director (British, 64 years old, born September 1962) Appointed 14 May 2019, Resigned 14 October 2021	Resigned
	Barbara Rainford - Director (British, 71 years old, born September 1955) Appointed 17 October 2019, Resigned 26 January 2026	Resigned
	Fiona Ravenscroft - Director (English, 64 years old, born May 1962) Appointed 17 October 2019, Resigned 26 January 2026	Resigned
	Bennett Reid - Director (British, 72 years old, born August 1954) Appointed 29 July 2015, Resigned 29 July 2018	Resigned
	Heather Richardson - Director (British, 50 years old, born December 1976) Appointed 14 May 2019, Resigned 26 January 2026	Resigned

Secretaries

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	Edward Parker - Secretary Appointed 29 July 2015, Resigned 26 January 2026	Resigned
	Simon Plunkett - Secretary Appointed 23 March 2026	Active

Other Company Directorships

Eleanor Boyle
FLOW ENERGY LIMITED
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE MIDCOUNTIES WR1 LIMITED
THE MIDCOUNTIES WR2 LIMITED

Bernadette Connor
CO-OP TRAVEL SERVICES LIMITED
CO-OPERATIVE ENERGY LIMITED
CO-OPERATIVE PAYROLL GIVING LIMITED
FLOW ENERGY LIMITED
HARRY TUFFIN LIMITED
ICA SUPPORT SERVICES LIMITED
THE MIDCOUNTIES CO-OPERATIVE PENSION TRUSTEE LIMITED
THE MIDCOUNTIES WR1 LIMITED
THE MIDCOUNTIES WR2 LIMITED

Irene Kirkman
BCOMP 527 LIMITED
BUFFER BEAR LIMITED
BUFFER BEAR NURSERIES LIMITED
CO-OP ENERGY LIMITED
CO-OP TRAVEL DIRECT LIMITED
CO-OP TRAVEL LIMITED
COUNTRYSTORE (MAIDENHEAD) LIMITED
EARLY BIRDS NURSERY SCHOOL LIMITED
ECOBILLING LIMITED
ENERGY COOP LIMITED
FIRST STEPS (STONEHOUSE FARM) LIMITED
FIRST STEPS CHILDREN'S NURSERY (GROUP) LTD
FIRST STEPS CHILDRENS NURSERY (RATHVILLY) LIMITED
FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD
FIRST STEPS CHILDRENS NURSERY LIMITED
FLORIDIAN HOMES LTD
HARRY TUFFIN LIMITED
HUBCENTRE LIMITED
KWIK TRAVEL LTD.
NEEDHAM HALL LIMITED
OAKSHOWER SERVICES LIMITED
PHONE CO-OP NUMBERING LIMITED
PLACES FOR CHILDREN (PFP) LIMITED
REEVES & PAIN LIMITED
RUSTS LIMITED
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE CO-OPERATIVE CHILDCARE LIMITED
THE MIDCOUNTIES CO-OP TRAVEL LTD
THE MIDCOUNTIES CO-OPERATIVE DEVELOPMENTS LIMITED
THE MIDCOUNTIES CO-OPERATIVE ESTATES LIMITED
THOMAS ELY LIMITED
TUFFIN INVESTMENTS LIMITED
VOLT ENERGY SUPPLY LIMITED
WARNERS RETAIL (BIDFORD) LIMITED
WARNERS RETAIL (MORETON) LIMITED

Paul Mather
AVOCO UK LIMITED
BCOMP 527 LIMITED
BUFFER BEAR LIMITED
BUFFER BEAR NURSERIES LIMITED
CO-OP ENERGY LIMITED
CO-OP TRAVEL DIRECT LIMITED
CO-OP TRAVEL LIMITED
COUNTRYSTORE (MAIDENHEAD) LIMITED
EARLY BIRDS NURSERY SCHOOL LIMITED
ECOBILLING LIMITED
ENERGY COOP LIMITED
FIRST STEPS (STONEHOUSE FARM) LIMITED
FIRST STEPS CHILDREN'S NURSERY (GROUP) LTD
FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD
FIRST STEPS CHILDRENS NURSERY LIMITED
HARRY TUFFIN LIMITED
HUBCENTRE LIMITED
KWIK TRAVEL LTD.
NEEDHAM HALL LIMITED
OAKSHOWER SERVICES LIMITED
PHONE CO-OP NUMBERING LIMITED
PLACES FOR CHILDREN (PFP) LIMITED
REEVES & PAIN LIMITED
RUSTS LIMITED
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE CO-OPERATIVE CHILDCARE LIMITED
THE MIDCOUNTIES CO-OP TRAVEL LTD
THE MIDCOUNTIES CO-OPERATIVE DEVELOPMENTS LIMITED
THE MIDCOUNTIES CO-OPERATIVE ESTATES LIMITED
THE MIDCOUNTIES WR1 LIMITED
THOMAS ELY LIMITED
TUFFIN INVESTMENTS LIMITED
VOLT ENERGY SUPPLY LIMITED
WARNERS RETAIL (BIDFORD) LIMITED
WARNERS RETAIL (MORETON) 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 CV34 6DA

	GEO. ADAMS & SONS LIMITED Seton House Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA
	DANISH BACON COMPANY LIMITED Danish Crown, 57 Stanley Road Stanley Road, Whitefield, Manchester, CV34 6DA
	OAK CROWN MEATS LIMITED Seton House Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA
	VOLT ENERGY SUPPLY LIMITED Central House, Queen Street, Lichfield, CV34 6DA
	PILGRIM'S FOOD GROUP LIMITED Seton House Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA
	TULIP INTERNATIONAL (UK) WELLINGBOROUGH LIMITED Seton House Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA
	TILLEY & DANIELLS (BIRMINGHAM) LIMITED C/O Co Op Co-Operative House, Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA
	DIRECT MEDICAL IMAGING LIMITED Iceni Centre, Warwick Technology Park, Warwick, Warwickshire, CV34 6DA
	BUFFER BEAR LIMITED Central House, Queen Street, Lichfield, CV34 6DA
	FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD Central House, Queen Street, Lichfield, CV34 6DA

Document Filings

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