Company Overview
Thomas Cook Airlines Management Services Limited is a Dissolved Private Limited Company.
Registered Address

Westpoint Peterborough Business Park, Lynch Wood, Peterborough, PE2 6FZ
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Companies House Data
Company NameTHOMAS COOK AIRLINES MANAGEMENT SERVICES LIMITED
Company Number11041766
Registered Office AddressWestpoint Peterborough Business Park
 Lynch Wood
 PE2 6FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryDORMANT
Returns Next Due Date29/11/2018
Directors & Members
Show Resigned
Shirley Bradley - Director
(British, 66 years old, born April 1960)
Appointed 19 July 2018
 Active
Rebecca Symondson-Powell - Director
(British, 47 years old, born March 1979)
Appointed 01 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Shirley Bradley
AMSTERDAM TRAVEL SERVICE LIMITED
AVIATION QUALITY AND SAFETY MANAGEMENT LIMITED
CLOSE NUMBER 17 PLC
CLOSE NUMBER 18 LIMITED
CLOSE NUMBER 20 LIMITED
CLOSE NUMBER 21 LIMITED
CLOSE NUMBER 24 LIMITED
CLOSE NUMBER 25 LIMITED
CLOSE NUMBER 26 LIMITED
CLOSE NUMBER 27 LIMITED
CLOSE NUMBER 28 LIMITED
FLYING COLOURS LEISURE GROUP LIMITED
FRENCH SELECTION LIMITED(THE)
HOLIDAYLINE LIMITED
INSPIRATIONS GROUP PENSION TRUSTEES LIMITED
KESTREL LEISURE LIMITED
MYTRAVEL LUXEMBOURG UK UNLIMITED
OMICRON LEASING (ORANGE) 1 LIMITED
PANORAMA HOLIDAY GROUP LIMITED
PANORAMA SEAT BROKING LIMITED
PARIS TRAVEL SERVICE LIMITED
PARKWAY 2005 PLC
PEREGRINE LEISURE LIMITED
RANKIN KUHN TRAVEL LIMITED
SECPARK LIMITED
THE BTN FINANCE COMPANY
THE TRAVELWORLD GROUP LTD
THOMAS COOK PENSION TRUST LIMITED
TRADEWINDS WORLDWIDE HOLIDAYS LIMITED
TRANSFERS4U.COM LIMITED
TRUST ACCOMMODATION.COM LIMITED
UP TRIPS LIMITED
WINSTON REES (WORLD TRAVEL) LIMITED
WORLDSURE LIMITED
Rebecca Symondson-Powell
CLOSE NUMBER 39 LIMITED
CLOSE NUMBER 9 LIMITED
ITC ENTERPRISES LIMITED
MTG (UK) LIMITED
PARKWAY HOLDCO 1 LIMITED
PARKWAY HOLDCO 2 LIMITED
SANDBROOK OVERSEAS INVESTMENTS LIMITED
SHIPPING AND AVIATION INDUSTRIES LTD
TCCT RETAIL LIMITED
THE GUILDHALL TENBY MANAGEMENT COMPANY LIMITED
THOMAS COOK BRANDS LIMITED
THOMAS COOK FINANCE 2 PLC
THOMAS COOK GROUP AIRLINES LIMITED
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED
THOMAS COOK GROUP TOUR OPERATIONS LIMITED
THOMAS COOK GROUP UK LIMITED
THOMAS COOK HOTEL MANAGEMENT LIMITED
THOMAS COOK INDIAN IP LIMITED
THOMAS COOK INVESTMENTS 3 LIMITED
THOMAS COOK SERVICES LIMITED
THOMAS COOK WEST HOLDINGS LIMITED
THOMAS COOK WEST INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018
Balance Sheet
Fixed Assets -
Current Assets -
Creditors Due Within One Year -
Working Cap -
Total Assets Less Current Liabilities -
Long-term Liabilities -
Net Assets 2
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018
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 30-Sep-2018
Liquidity Ratio 0.0
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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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 PE2 6FZ
THOMAS COOK RETAIL LIMITED
C/O Interpath Ltd, 10 Fleet Place, London, PE2 6FZ
MYTRAVEL GROUP LIMITED
C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
THOMAS COOK UK TRAVEL LIMITED
C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
ALDERMORE INVOICE FINANCE (HOLDINGS) LIMITED
APEX PLAZA, FORBURY ROAD, READING, PE2 6FZ
INSPIRATIONS LIMITED
WESTPOINT PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, PE2 6FZ
THOMAS COOK GROUP UK LIMITED
C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
TCCT HOLDINGS UK LIMITED
Westpoint Peterborough Business Park, Lynch Wood, Peterborough, PE2 6FZ
THOMAS COOK WEST INVESTMENTS LIMITED
C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
ALDERMORE INVOICE FINANCE LIMITED
APEX PLAZA, FORBURY ROAD, READING, PE2 6FZ
THOMAS COOK IN DESTINATION MANAGEMENT LIMITED
C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
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 31 October 2019 with updates
Termination of appointment of Holly Elizabeth Ward as a secretary on 22 November 2019
Termination of appointment of Anthony York-San Leung as a director on 31 October 2019
Change of details for Thomas Cook Group Airlines Limited as a person with significant control on 9 September 2019
Termination of appointment of Alice Hannah Marsden as a director on 28 March 2019
Confirmation statement made on 31 October 2018 with updates
Termination of appointment of Paul Andrew Hemingway as a director on 23 October 2018
Change of details for Thomas Cook Group Airlines Plc as a person with significant control on 26 September 2018
Appointment of Ms Holly Elizabeth Ward as a secretary on 19 July 2018
Termination of appointment of Stuart Robert Macgregor as a director on 19 July 2018
Appointment of Ms Shirley Bradley as a director on 19 July 2018
Appointment of Mr Anthony York-San Leung as a director on 19 July 2018
Current accounting period shortened from 30 November 2018 to 30 September 2018
Incorporation
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