Company Overview
Rugby Travel & Hospitality Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 June 2016, so this is a well established company. Rugby Travel & Hospitality Limited has been in business for 9 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 31 May 2025.
Registered Address

1 Southampton Row, London, WC1B 5HA
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Companies House Data
Company NameRUGBY TRAVEL & HOSPITALITY LIMITED
Company Number10213322
Registered Office Address1 Southampton Row
 WC1B 5HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryDORMANT
Returns Next Due Date01/07/2017
Previous Company NameChanged Date
RUGBY & TRAVEL HOSPITALITY LIMITED06 Jun 2016
AVERCO01062016 LIMITED06 Jun 2016
Directors & Members
Show Resigned
Stuart Carter - Director
(British, 61 years old, born March 1965)
Appointed 03 June 2016
 Active
Sodexo Corporate Services (No.2) Limited - Secretary
Appointed 03 June 2016
 Active
Secretaries
Sodexo Corporate Services (No.2) Limited - Secretary
Appointed 03 June 2016
 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
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 GROUP 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
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Aug-2023 31-Aug-2021 31-Aug-2020
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Chris James John as a director on 13 August 2024
Confirmation statement made on 2 June 2024 with no updates
Confirmation statement made on 2 June 2023 with updates
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
Confirmation statement made on 2 June 2022 with no updates
Termination of appointment of Ian Edwards as a director on 1 June 2022
Termination of appointment of Simon Robert Charles Jefford as a director on 31 July 2021
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with no updates
Confirmation statement made on 2 June 2019 with no updates
Previous accounting period extended from 30 June 2018 to 31 August 2018
Confirmation statement made on 2 June 2018 with no updates
Confirmation statement made on 2 June 2017 with updates
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