Company Overview
Alba Travel (Inverness) Limited is a Dissolved Private Limited Company.
Registered Address

Alba House 2 Central Avenue, Clydebank Business Park, Clydebank, West Dunbartonshire, G81 2QR
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Companies House Data
Company NameALBA TRAVEL (INVERNESS) LIMITED
Company NumberSC063542
Registered Office AddressAlba House 2 Central Avenue
 Clydebank Business Park
 G81 2QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/11/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Paul Cronje - Director
(British, 47 years old, born August 1979)
Appointed 01 September 2015
 Active
Secretaries
Show Resigned
Ronnie Cairney - Secretary
Appointed 30 November 2019
 Active
Other Company Directorships
Paul Cronje
BEAVER TRAVEL (HIGHLAND) LIMITED
CLYDE TRAVEL LIMITED
J. & G. EXECUTIVE TRAVEL (DUNDEE) LIMITED
THE CLYDE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 115,000 115,000 293,000
Current Assets 377,000 377,000 342,000
Creditors Due Within One Year 1,256,000 1,256,000 1,088,000
Working Cap -879,000 -879,000 -746,000
Total Assets Less Current Liabilities -764,000 -764,000 -453,000
Long-term Liabilities 984,000 984,000 906,000
Net Assets 764,000 764,000 453,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 764,000 764,000 453,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 46.1%
Stocks Inventory - - -
Debtors 52.4% 52.4% 28.7%
Cash Bank In Hand 24.2% 24.2% 25.2%
Current Assets 76.6% 76.6% 53.9%
Creditors Due Within One Year 255.3% 255.3% 171.3%
Net Current Assets Liabilities -178.7% -178.7% -117.5%
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 155.3% 155.3% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities -155.3% -155.3% -71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.8 1.8 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 492,000 492,000 635,000
Debt 272,000 272,000 182,000
Net Assets/Debt 764,000 764,000 453,000
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 G81 2QR
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STENA MARINE LIMITED
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STENA EXPLORER LIMITED
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NORTHERN MARINE FAR EAST LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
NMG MARINE SERVICES LTD
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, G81 2QR
NORTHERN MARINE GROUP LTD
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, WEST DUNBARTONSHIRE, G81 2QR
NORTHERN MARINE LOGISTICS LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge SC0635420006 in full
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 April 2023 with no updates
Amended total exemption full accounts made up to 31 December 2021
Confirmation statement made on 11 April 2022 with no updates
Confirmation statement made on 11 April 2021 with no updates
Confirmation statement made on 11 April 2020 with no updates
Appointment of Mr Ronnie Cairney as a secretary on 30 November 2019
Termination of appointment of Douglas Gray as a secretary on 30 November 2019
Termination of appointment of Peter Francis Fee as a director on 26 April 2019
Appointment of Mr Douglas Gray as a secretary on 26 April 2019
Termination of appointment of Peter Francis Fee as a secretary on 26 April 2019
Confirmation statement made on 11 April 2019 with no updates
Registered office address changed from Seaforth House Seaforth Road North Hillington Park Glasgow G52 4JQ to Alba House 2 Central Avenue Clydebank Business Park Clydebank West Dunbartonshire G81 2QR on 13 January 2019
Registration of charge SC0635420006, created on 24 May 2018
Confirmation statement made on 11 April 2018 with updates
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