Company Overview
Greaves Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 November 1971, so this is a well established company. Greaves Travel Limited has been in business for 52 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

53 Welbeck Street, London, W1G 9XR
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Companies House Data
Company NameGREAVES TRAVEL LIMITED
Company Number01032421
Registered Office Address53 Welbeck Street
 London
 W1G 9XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1971
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Mehra Dalton - Director
(British, 69 years old, born June 1955)
Company Director
Tanya Dalton - Director
(British, 46 years old, born April 1978)
Director - Appointed 01 October 2012
 Active
Nicola Lemos - Director
(British, 44 years old, born March 1980)
Director - Appointed 30 July 2019
 Active
Tina Wraith - Director
(British, 68 years old, born July 1956)
Director - Appointed 15 July 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Mehra Dalton
JAISALMER IN JEOPARDY
WEB FARES LIMITED
Tanya Dalton
DALTON KAKOTY PR LIMITED
Nicola Lemos
DALTON SOFTWARE LIMITED
Tina Wraith
ROBBIE WRAITH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 708,063 708,063 775,554
Current Assets 822,079 822,079 845,281
Creditors Due Within One Year 208,318 208,318 169,130
Working Cap 613,761 613,761 676,151
Total Assets Less Current Liabilities 1,321,824 1,321,824 1,451,705
Long-term Liabilities 1,236,024 1,236,024 1,365,905
Net Assets 85,800 85,800 85,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,800 85,800 85,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 46.3% 46.3% 47.8%
Stocks Inventory - - -
Debtors 4.8% 4.8% 4.3%
Cash Bank In Hand 49.0% 49.0% 47.9%
Current Assets 53.7% 53.7% 52.2%
Creditors Due Within One Year 13.6% 13.6% 10.4%
Net Current Assets Liabilities 40.1% 40.1% 41.7%
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 5.6% 5.6% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.9 3.9 5.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 1,530,142 1,530,142 1,620,835
Debt 1,444,342 1,444,342 1,535,035
Net Assets/Debt 85,800 85,800 85,800

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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LAZY FOX LIMITED
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SURPLUS PROPERTY SOLUTIONS LIMITED
53 Welbeck Street, London, W1G 9XR
HELENTOURS CONCIERGE MANAGEMENT LTD
Unit A3, Gateway Tower, 32 Western Gateway, London, W1G 9XR
ECLIPSE INVESTMENT PARTNERS LIMITED
53 Welbeck Street, London, W1G 9XR
HEADWAY RAMAR LLP
53 Welbeck Street, London, W1G 9XR
DALTON KAKOTY PR LIMITED
53 Welbeck Street, Marylebone, London, W1G 9XR
VANTAGE INVESTMENT MANAGEMENT LIMITED
Dean Cottage, Speen Road, High Wycombe, W1G 9XR
Document Filings
Confirmation statement made on 29 June 2023 with updates
Confirmation statement made on 29 June 2022 with updates
Confirmation statement made on 29 June 2021 with updates
Statement of capital following an allotment of shares on 27 May 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 29 June 2020 with updates
Appointment of Mrs Nicola Evie Lemos as a director on 30 July 2019
Confirmation statement made on 29 June 2019 with updates
Termination of appointment of Rustom Shiavax Cambata as a director on 7 January 2019
Registration of charge 010324210006, created on 28 September 2018
Registration of charge 010324210007, created on 28 September 2018
Confirmation statement made on 29 June 2018 with updates
Termination of appointment of Anita Jean Captain as a director on 31 March 2018
Termination of appointment of Shahrookh Rustom Cambata as a director on 31 March 2018
Confirmation statement made on 29 June 2017 with updates
Notification of Mehra Dalton as a person with significant control on 6 April 2016
Purchase of own shares.
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