Company Overview
North West Frontier (Travel Consultants) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 02 March 1999, so this is a well established company. North West Frontier (Travel Consultants) Limited has been in business for 27 years and 1 month. The accounts status is dormant and the accounts are next due on Thursday 14 November 2024.
Registered Address

C/O Begbies Traynor (Central) Llp Suite L1 & L2 Woodburn House, 4/5 Golden Square, Aberdeen, AB10 1RD
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Companies House Data
Company NameNORTH WEST FRONTIER (TRAVEL CONSULTANTS) LIMITED
Company NumberSC193885
Registered Office AddressC/O Begbies Traynor (Central) Llp Suite L1 & L2 Woodburn House
 4/5 Golden Square
 AB10 1RD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/03/1999
Accounting Reference Date Day14
Accounting Reference Date Month2
Accounts Next Due Date14/11/2024
Accounts Last Made Up Date14/02/2023
Accounts Account CategoryDORMANT
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Susan Walker-Munro - Director
(British, 61 years old, born August 1965)
Appointed 30 July 1999
 Active
Secretaries
Show Resigned
Euan Walker-Munro - Secretary
(British)
Appointed 25 March 2002
 Active
Other Company Directorships
Susan Walker-Munro
ARABLE VENTURES LTD
ARTISAN TEA GARDENS LTD
Balance Sheet Unlock full report
Accounts Date 14-Feb-2023 14-Feb-2022 14-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 326,937 327,903 331,695
Creditors Due Within One Year 1,965 1,965 1,952
Working Cap 324,972 325,938 329,743
Total Assets Less Current Liabilities 324,972 325,938 329,743
Long-term Liabilities 0 0 0
Net Assets 324,972 325,938 329,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 324,972 325,938 329,743
Common Size Financial Analysis Unlock full report
Accounts Date 14-Feb-2023 14-Feb-2022 14-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.6% 0.6% 0.6%
Net Current Assets Liabilities 99.4% 99.4% 99.4%
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 99.4% 99.4% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 14-Feb-2023 14-Feb-2022 14-Feb-2021
Liquidity Ratio 166.4 166.9 169.9
Solvency Ratio 166.4 166.9 169.9
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 14-Feb-2023 14-Feb-2022 14-Feb-2021
Assets 326,937 327,903 331,695
Debt 1,965 1,965 1,952
Net Assets/Debt 324,972 325,938 329,743
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
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Document Filings
Registered office address changed from C/O Begbies Traynor (Central) Llp 7 Queen's Gardens Aberdeen AB15 4YD to C/O Begbies Traynor (Central) Llp Suite L1 & L2 Woodburn House 4/5 Golden Square Aberdeen AB10 1rd on 20 January 2025
Previous accounting period shortened from 31 March 2023 to 14 February 2023
Registered office address changed from Estate Office Mains of Kinnettles Forfar Angus DD8 1TR to C/O Begbies Traynor (Central) Llp 7 Queen's Gardens Aberdeen AB15 4YD on 24 February 2023
Resolutions
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with no updates
Confirmation statement made on 2 March 2019 with no updates
Confirmation statement made on 2 March 2018 with no updates
Confirmation statement made on 2 March 2017 with updates
Annual return made up to 2 March 2016 with full list of shareholders
Annual return made up to 2 March 2015 with full list of shareholders
Annual return made up to 2 March 2014 with full list of shareholders
Secretary's details changed for Euan Torquil Drummond Walker-Munro on 13 March 2014
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