Company Overview
European Travel Services Limited is a Dissolved Private Limited Company.
Registered Address

33 Furnival Street, London, EC4A 1JQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEUROPEAN TRAVEL SERVICES LIMITED
Company Number02049690
Registered Office Address33 Furnival Street
 EC4A 1JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/08/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Darren Byrne - Director
(Irish, 54 years old, born November 1972)
Appointed 09 March 2017
 Active
Marina Finn - Director
(Irish, 60 years old, born February 1966)
Appointed 20 August 2018
 Active
John Healy - Director
(Irish, 68 years old, born March 1958)
Appointed 09 March 2017
 Active
Jane Magnier - Director
(Irish, 65 years old, born September 1961)
Appointed 30 October 2015
 Active
Secretaries
Show Resigned
Jane Magnier - Secretary
Appointed 09 March 2017
 Active
Other Company Directorships
Darren Byrne
No companies found
Marina Finn
ABBEY (UK) TRAVEL LIMITED
John Healy
ABBEY (UK) TRAVEL LIMITED
Jane Magnier
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,925 0 0
Current Assets 3,279,111 3,108,387 3,332,799
Creditors Due Within One Year 681,572 610,297 1,388,036
Working Cap 2,597,539 2,498,090 1,944,763
Total Assets Less Current Liabilities 2,602,464 2,498,090 1,944,763
Long-term Liabilities 0 0 0
Net Assets 2,602,464 2,498,090 1,944,763
Share Capital & Reserves
Share Cap - 20,000 20,000
Profit & Loss Reserves - 2,465,655 1,912,328
Other Reserves - 12,435 12,435
Shareholders Funds 2,602,464 2,498,090 1,944,763
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.0% 0.0%
Stocks Inventory - 0.0% 0.0%
Debtors 96.0% 92.6% 63.8%
Cash Bank In Hand 3.9% 7.4% 36.2%
Current Assets 99.9% 100.0% 100.0%
Creditors Due Within One Year 20.8% 19.6% 41.6%
Net Current Assets Liabilities 79.1% 80.4% 58.4%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 80.4% 58.4%
Called Up Share Capital - 0.6% 0.6%
Share Capital Allotted Called Up Paid - 0.6% 0.6%
Profit Loss Account Reserve - 79.3% 57.4%
Shareholder Funds 79.2% 80.4% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 80.4% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.8 5.1 2.4
Solvency Ratio 4.8 5.1 2.4
Reserves to Assets - 0.8 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 3,284,036 3,108,387 3,332,799
Debt 681,572 610,297 1,388,036
Net Assets/Debt 2,602,464 2,498,090 1,944,763
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
Other Business around EC4A 1JQ
RICHARD HOLTOM LIMITED
Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
TOWNHOUSE CAPITAL LIMITED
Fourth Floor, 30-31 Furnival Street, London, EC4A 1JQ
VRABEL CONSULTING LIMITED
Fourth Floor, 30-31 Furnival Street, London, EC4A 1JQ
ELYSIUM QUIETUS LIMITED
Fourth Floor Warwick House, 65-66 Queen Street, London, EC4A 1JQ
SOUTH ESSEX SECURITY SYSTEMS LIMITED
Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
APPLIED MARKET STRATEGY LIMITED
Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
CADECOM LIMITED
Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
OAK TREE PRODUCTIONS LIMITED
4th Floor 30 -31 Furnival Street, London, EC4A 1JQ
IDS RENOVATIONS LIMITED
Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
PROSPERO BUSINESS INTELLIGENCE LTD
30-31 Furnival Street, Fourth Floor, London, EC4A 1JQ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of Mrs Marina Finn as a director on 20 August 2018
Termination of appointment of Brian Mccolgan as a director on 20 August 2018
Confirmation statement made on 18 January 2018 with no updates
Termination of appointment of Vanessa Castles as a director on 5 April 2017
Director's details changed for Mr John Healey on 9 March 2017
Appointment of Ms Vanessa Castles as a director on 9 March 2017
Appointment of Ms Jane Magnier as a secretary on 9 March 2017
Appointment of Mr John Healey as a director on 9 March 2017
Appointment of Mr Darren Byrne as a director on 9 March 2017
Termination of appointment of Rebecca Janene Brooks as a director on 9 March 2017
Termination of appointment of Marina Finn as a director on 9 March 2017
Termination of appointment of Patricia Margaret Mccolgan as a director on 9 March 2017
Termination of appointment of Marina Finn as a secretary on 9 March 2017
Memorandum and Articles of Association
Resolutions
Registration of charge 020496900001, created on 9 March 2017
Confirmation statement made on 11 January 2017 with updates
Current accounting period extended from 31 October 2016 to 31 December 2016
Termination of appointment of James Thomas Brown as a director on 19 August 2016
Annual return made up to 11 January 2016 with full list of shareholders
Director's details changed for Mr Marina Finn on 18 December 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free