CLYDE TRAVEL LIMITED Credit Check Report

Company Overview

Clyde Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 November 1988, so this is a well established company. Clyde Travel Limited has been in business for 37 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Alba House 2 Central Avenue, Clydebank Business Park, Clydebank, West Dunbartonshire, G81 2QR

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Companies House Data

Company Name	CLYDE TRAVEL LIMITED
Company Number	SC114392
Registered Office Address	Alba House 2 Central Avenue
	Clydebank Business Park
	G81 2QR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/11/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	07/12/2016
Returns Last Made Up Date	09/11/2015

Directors & Members

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	Paul Cronje - Director (British, 47 years old, born August 1979) Appointed 01 September 2015	Active
	Joyce Downie - Director (British, 70 years old, born September 1956) Appointed 31 January 2008, Resigned 29 December 2017	Resigned
	Peter Fee - Director (British, 64 years old, born June 1962) Appointed 16 February 2018, Resigned 26 April 2019	Resigned
	Sissel Livingstone - Director (British, 79 years old, born December 1947)	Resigned
	David Livingstone - Director (British, 85 years old, born November 1941)	Resigned
	Brian Potter - Director (British, 66 years old, born April 1960) Appointed 01 January 2007, Resigned 30 June 2017	Resigned
	Hugh Rapson - Director (Scottish, 60 years old, born July 1966) Appointed 07 January 2026	Active
	George Thomas - Director (British, 74 years old, born April 1952) Appointed 17 December 2008, Resigned 29 September 2014	Resigned

Secretaries

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	Ronald Cairney - Secretary Appointed 12 December 2019, Resigned 13 May 2022	Resigned
	Jonathan Cowan - Secretary Appointed 13 May 2022, Resigned 04 January 2024	Resigned
	Joyce Downie - Secretary (British) Appointed 14 January 2005, Resigned 01 November 2006	Resigned
	Peter Fee - Secretary Appointed 18 November 2014, Resigned 26 April 2019	Resigned
	Douglas Gray - Secretary Appointed 26 April 2019, Resigned 17 December 2019	Resigned
	Michael Kierney - Secretary Appointed 07 January 2026	Active
	David Livingstone - Secretary (British)	Resigned
	Karen Livingstone - Secretary (British) Appointed 30 November 2003, Resigned 17 January 2005	Resigned
	Sissel Livingstone - Secretary (British) Appointed 15 November 2002, Resigned 30 November 2003	Resigned
	Gael McCallum - Secretary Appointed 14 March 2024, Resigned 13 August 2024	Resigned
	Ronald Stewart - Secretary Appointed 30 October 2024, Resigned 07 January 2026	Resigned
	Andrew Wray - Secretary (British) Appointed 01 November 2006, Resigned 29 September 2014	Resigned

Other Company Directorships

Paul Cronje
ALBA TRAVEL (INVERNESS) LIMITED
BEAVER TRAVEL (HIGHLAND) LIMITED
J. & G. EXECUTIVE TRAVEL (DUNDEE) LIMITED
THE CLYDE GROUP LIMITED

Hugh Rapson
FRANCOIS OFFSHORE CATERING LIMITED
TRITEC MARINE LTD

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 G81 2QR

	NORTHERN MARINE MANNING SERVICES LIMITED ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, G81 2QR
	NORTHERN MARINE SHIP MANAGEMENT LTD ALBA HOUSE CENTRAL AVENUE, CLYDEBANK BUSINESS PARK, CLYDEBANK, DUNBARTONSHIRE, G81 2QR
	NORTHERN MARINE MANAGEMENT LIMITED ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK SCOTLAND, G81 2QR
	TRITEC MARINE LTD ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, WEST DUNBARTONSHIRE, G81 2QR
	STENA MARINE LIMITED Alba House 2 Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
	STENA EXPLORER LIMITED Alba House, 2 Central Avenue, Clydebank Business Park, Clydebank, G81 2QR
	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

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