SHEARINGS HOLIDAYS LIMITED Credit Check Report

Company Overview

Shearings Holidays Limited is a Dissolved Private Limited Company.

Registered Address

C/O Ernst & Young Llp, 2 St Peters Square, Manchester, M2 3EY

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Companies House Data

Company Name	SHEARINGS HOLIDAYS LIMITED
Company Number	00218550
Registered Office Address	C/O Ernst & Young Llp
	2 St Peters Square
	M2 3EY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/12/1926
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	FULL
Returns Next Due Date	18/04/2017
Returns Last Made Up Date	21/03/2016

Previous Company Name	Changed Date
WA SHEARINGS HOLIDAYS LIMITED	12 Dec 2007
SHEARINGS HOLIDAYS LIMITED	13 Mar 2006

Directors & Members

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	Christopher Barnes - Director (British, 74 years old, born July 1952) Appointed 19 December 1996, Resigned 10 January 2002	Resigned
	Leslie Blackbourn - Director (British, 81 years old, born September 1945)	Resigned
	Caroline Brown - Director (British, 58 years old, born August 1968) Appointed 18 May 2009, Resigned 15 June 2017	Resigned
	Jane Burke - Director (British, 65 years old, born April 1961) Appointed 18 May 2009, Resigned 01 November 2017	Resigned
	Jane Burke - Director (British, 65 years old, born April 1961) Appointed 19 December 1996, Resigned 29 May 2008	Resigned
	Richard Calvert - Director (British, 59 years old, born September 1967) Appointed 18 April 2017, Resigned 29 May 2020	Resigned
	Ruth Connor - Director (British, 58 years old, born January 1968) Appointed 02 August 2010, Resigned 07 October 2011	Resigned
	Hugh Crichton-Miller - Director (British, 87 years old, born August 1939) Appointed 20 May 1994, Resigned 11 July 1996	Resigned
	Carol Dockrell - Director (British, 67 years old, born April 1959)	Resigned
	Vincent Flower - Director (British, 66 years old, born February 1960) Appointed 29 May 2008, Resigned 01 October 2018	Resigned
	Paul Freeman - Director (British, 73 years old, born September 1953) Appointed 18 May 2009, Resigned 01 June 2015	Resigned
	Brian Hawe - Director (British, 74 years old, born April 1952) Appointed 19 December 1996, Resigned 31 January 2005	Resigned
	Robert Hinsliff - Director (British, 86 years old, born August 1940) Appointed 19 December 1996, Resigned 25 February 2005	Resigned
	Alan MacLean - Director (British, 64 years old, born July 1962) Appointed 29 May 2008, Resigned 27 October 2008	Resigned
	Melvyn Morley - Director (British, 77 years old, born November 1949) Appointed 19 December 1996, Resigned 13 April 2012	Resigned
	David Newbold - Director (British, 77 years old, born October 1949) Appointed 19 December 1996, Resigned 13 April 2012	Resigned
	Terence North - Director (British, 90 years old, born July 1936) Appointed 11 July 1996, Resigned 18 December 1996	Resigned
	Graham Rogers - Director (British, 63 years old, born September 1963) Appointed 18 May 2009	Active
	David Slatcher - Director (British, 80 years old, born April 1946)	Resigned
	Paul Smith - Director (British, 51 years old, born October 1975) Appointed 01 October 2018, Resigned 17 July 2020	Resigned
	Gary Speakman - Director (British, 65 years old, born September 1961) Appointed 13 April 2012, Resigned 31 December 2018	Resigned
	Francis Thomas - Director (British, 91 years old, born March 1935)	Resigned
	Denis Wormwell - Director (British, 65 years old, born August 1961) Appointed 03 September 2007, Resigned 13 October 2016	Resigned
	A G Secretarial Limited - Secretary Appointed 01 May 2007, Resigned 22 May 2020	Resigned

Secretaries

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	Robert Hinsliff - Secretary (British) Appointed 19 December 1996, Resigned 15 December 2006	Resigned
	Francis Thomas - Secretary (British)	Resigned
	Jayne Turner - Secretary (British) Appointed 15 December 2006, Resigned 01 May 2007	Resigned
	A G Secretarial Limited - Secretary Appointed 01 May 2007, Resigned 22 May 2020	Resigned

Other Company Directorships

Graham Rogers
COACH HOLIDAY GROUP LIMITED
MAGENTA TRAVEL LIMITED
NATIONAL HOLIDAYS LIMITED
NATIONAL HOLIDAYS TOURS LIMITED
SHEARINGS GROUP LIMITED
SHEARINGS LEISURE GROUP LIMITED
SHEARINGS LIMITED
SPECIALIST LEISURE GROUP LIMITED
UK BREAKAWAYS LIMITED
WALLACE ARNOLD TRAVEL LIMITED

Balance Sheet

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Accounts Date	31-Dec-2018	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	49,000,000	49,000,000	23,167,000
Current Assets	11,644,000	11,644,000	15,292,000
Creditors Due Within One Year	61,746,000	61,746,000	25,706,000
Working Cap	-50,102,000	-50,102,000	-10,414,000
Total Assets Less Current Liabilities	-1,102,000	-1,102,000	12,753,000
Long-term Liabilities	0	0	13,693,000
Net Assets	-1,102,000	-1,102,000	-940,000
Share Capital & Reserves
Share Cap	42,000,000	42,000,000	42,000,000
Profit & Loss Reserves	-43,102,000	-43,102,000	-43,798,000
Other Reserves	0	0	858,000
Shareholders Funds	-1,102,000	-1,102,000	-940,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2018	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	80.8%	80.8%	60.2%
Stocks Inventory	0.0%	0.0%	3.5%
Debtors	0.7%	0.7%	5.3%
Cash Bank In Hand	2.9%	2.9%	5.5%
Current Assets	19.2%	19.2%	39.8%
Creditors Due Within One Year	101.8%	101.8%	66.8%
Net Current Assets Liabilities	-82.6%	-82.6%	-27.1%
Creditors Due After One Year	0.0%	0.0%	35.6%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-1.8%	-1.8%	-2.4%
Called Up Share Capital	69.3%	69.3%	109.2%
Share Capital Allotted Called Up Paid	69.3%	69.3%	109.2%
Profit Loss Account Reserve	-71.1%	-71.1%	-113.9%
Shareholder Funds	-1.8%	-1.8%	-2.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-1.8%	-1.8%	33.2%

Financial Ratio Analysis

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Accounts Date	31-Dec-2018	31-Dec-2015	31-Dec-2014
Liquidity Ratio	0.2	0.2	0.6
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-0.7	-0.7	-1.1

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	31-Dec-2018	31-Dec-2015	31-Dec-2014
Assets	60,644,000	60,644,000	38,459,000
Debt	61,746,000	61,746,000	39,399,000
Net Assets/Debt	-1,102,000	-1,102,000	-940,000

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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

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	T J HUGHES LIMITED 100 Barbirolli Square, Manchester, M2 3EY
	EDWARD HALL LIMITED 100 BARBIROLLI SQUARE, MANCHESTER, LANCASHIRE, M2 3EY
	FIRST LEISURE CORPORATION PUBLIC LIMITED COMPANY 100 Barbirolli Square, Manchester, Greater Manchester, M2 3EY
	ETERNITI CARAVANS LIMITED C/O Ernst & Young Llp, 100 Barbirolli Square, Manchester, M2 3EY
	LONDON SCOTTISH BANK PUBLIC LIMITED COMPANY C/O ERNST & YOUNG, 100 Barbirolli Square, Manchester, M2 3EY

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