Company Overview
Kirker Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 1986, so this is a well established company. Kirker Travel Limited has been in business for 40 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Waterloo Court, 10 Theed Street, London, SE1 8ST
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Companies House Data
Company NameKIRKER TRAVEL LIMITED
Company Number01985696
Registered Office Address4 Waterloo Court
 10 Theed Street
 SE1 8ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Matthew Quinlisk - Director
(British, 44 years old, born July 1982)
Appointed 19 August 2022
 Active
Francis Torrilla - Director
(British, 66 years old, born September 1960)
Appointed 01 December 2010
 Active
Secretaries
Show Resigned
Karen Wallis - Secretary
Appointed 25 March 2019
 Active
Other Company Directorships
Matthew Quinlisk
CORFU VILLAS LIMITED
CV VILLAS TRANSPORT LIMITED
KIRKER TRAVEL SERVICES LIMITED
Francis Torrilla
KIRKER HOLDINGS LIMITED
KIRKER TRAVEL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 95,906 95,906 85,592
Current Assets 4,286,659 4,286,659 12,594,822
Creditors Due Within One Year 4,060,248 4,060,248 3,933,493
Working Cap 226,411 226,411 8,661,329
Total Assets Less Current Liabilities 322,317 322,317 8,746,921
Long-term Liabilities 2,203 2,203 2,203
Net Assets 320,114 320,114 8,744,718
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 209,660 209,660 8,634,264
Other Reserves 10,454 10,454 10,454
Shareholders Funds 320,114 320,114 8,744,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.7% 23.7% 84.0%
Cash Bank In Hand 74.1% 74.1% 15.4%
Current Assets 97.8% 97.8% 99.3%
Creditors Due Within One Year 92.6% 92.6% 31.0%
Net Current Assets Liabilities 5.2% 5.2% 68.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.3% 7.3% 69.0%
Called Up Share Capital 2.3% 2.3% 0.8%
Share Capital Allotted Called Up Paid 2.3% 2.3% 0.8%
Profit Loss Account Reserve 4.8% 4.8% 68.1%
Shareholder Funds 7.3% 7.3% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.4% 7.4% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 3.2
Solvency Ratio 1.1 1.1 3.2
Reserves to Assets 0.0 0.0 0.7
Secured Creditors Unlock full report
Mortgages Charges 36
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 34
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 4,382,565 4,382,565 12,680,414
Debt 4,062,451 4,062,451 3,935,696
Net Assets/Debt 320,114 320,114 8,744,718

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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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Document Filings
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mr Matthew John Quinlisk as a director on 19 August 2022
Termination of appointment of Derek Jones as a director on 19 August 2022
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with updates
Change of details for Kuoni Travel Limited as a person with significant control on 30 August 2017
Termination of appointment of Sally Jane Perez-Adamson as a secretary on 25 March 2019
Appointment of Mrs Karen Margaret Wallis as a secretary on 25 March 2019
Confirmation statement made on 30 September 2018 with no updates
Confirmation statement made on 30 September 2017 with no updates
Confirmation statement made on 30 September 2016 with updates
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