NATIONAL HOLIDAYS LIMITED Credit Check Report

Company Overview

National 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	NATIONAL HOLIDAYS LIMITED
Company Number	02100628
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	17/02/1987
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	29/06/2017
Returns Last Made Up Date	01/06/2016

Previous Company Name	Changed Date
NATIONAL HOLIDAYS COACHES LIMITED	05 Jun 2008

Directors & Members

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	Stephen Barber - Director (British, 76 years old, born July 1950) Appointed 26 January 2001, Resigned 21 March 2005	Resigned
	Jane Burke - Director (British, 65 years old, born April 1961) Appointed 18 May 2009, Resigned 01 November 2017	Resigned
	Helen Burley - Director (British, 81 years old, born September 1945) Appointed 12 August 1997, Resigned 26 January 2001	Resigned
	Brian Burley - Director (British, 84 years old, born December 1942)	Resigned
	Brian Burley - Director (British, 84 years old, born December 1942) Appointed 13 April 1987, Resigned 26 January 2001	Resigned
	Peter Butterworth - Director (British) Appointed 25 August 1999, Resigned 26 January 2001	Resigned
	Richard Calvert - Director (British, 59 years old, born September 1967) Appointed 18 April 2017, Resigned 29 May 2020	Resigned
	Vincent Flower - Director (British, 66 years old, born February 1960) Appointed 13 October 2016, Resigned 01 October 2018	Resigned
	Paul Freeman - Director (British, 73 years old, born September 1953) Appointed 18 May 2009, Resigned 01 June 2015	Resigned
	Clare Harrison - Director (British, 59 years old, born September 1967) Appointed 25 August 1999, Resigned 26 January 2001	Resigned
	James King - Director (British, 74 years old, born February 1952) Appointed 21 March 2005, Resigned 31 March 2008	Resigned
	Steven Lewis - Director (British, 57 years old, born March 1969) Appointed 25 August 1999, Resigned 26 January 2001	Resigned
	Rachael Lewis - Director (British, 57 years old, born March 1969) Appointed 25 August 1999, Resigned 26 January 2001	Resigned
	Martin Lock - Director (British, 56 years old, born December 1970) Appointed 18 May 2009, Resigned 02 July 2020	Resigned
	William Maxwell - Director (British, 78 years old, born May 1948) Appointed 26 January 2001, Resigned 21 March 2005	Resigned
	Kenneth Meddes - Director (British, 78 years old, born December 1948) Appointed 26 January 2001, Resigned 21 March 2005	Resigned
	David Newbold - Director (British, 77 years old, born October 1949) Appointed 21 March 2005, Resigned 13 April 2012	Resigned
	Joseph O'callaghan - Director (British, 63 years old, born July 1963) Appointed 06 February 2004, Resigned 21 March 2005	Resigned
	Graham Rogers - Director (British, 63 years old, born September 1963) Appointed 16 October 2001	Active
	Graham Rogers - Director (British, 63 years old, born September 1963) Appointed 01 November 1995, Resigned 31 March 1999	Resigned
	Peter Shipp - Director (British, 83 years old, born October 1943)	Resigned
	David Slatcher - Director (British, 80 years old, born April 1946) Appointed 21 March 2005, Resigned 03 September 2007	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
	Denis Wormwell - Director (British, 65 years old, born August 1961) Appointed 03 September 2007, Resigned 13 October 2016	Resigned
	Peter Worsnup - Director (British, 71 years old, born September 1955) Appointed 26 January 2001, Resigned 06 February 2004	Resigned
	A G Secretarial Limited - Secretary Appointed 01 May 2007, Resigned 22 March 2020	Resigned

Secretaries

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	Peter Butterworth - Secretary (British) Appointed 01 January 1998, Resigned 26 January 2001	Resigned
	Andrew Cooke - Secretary (British)	Resigned
	Robert Hinsliff - Secretary (British) Appointed 21 March 2005, Resigned 15 December 2006	Resigned
	Paul Leeman - Secretary (British) Appointed 17 June 1991, Resigned 12 September 1997	Resigned
	Joan Thomas - Secretary (British) Appointed 06 February 2004, Resigned 21 March 2005	Resigned
	Jayne Turner - Secretary (British) Appointed 15 December 2006, Resigned 01 May 2007	Resigned
	Peter Worsnup - Secretary (British) Appointed 26 January 2001, Resigned 06 February 2004	Resigned
	A G Secretarial Limited - Secretary Appointed 01 May 2007, Resigned 22 March 2020	Resigned

Other Company Directorships

Graham Rogers
COACH HOLIDAY GROUP LIMITED
MAGENTA TRAVEL LIMITED
NATIONAL HOLIDAYS TOURS LIMITED
SHEARINGS GROUP LIMITED
SHEARINGS HOLIDAYS 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-2013	31-Dec-2012
Balance Sheet
Fixed Assets	29,890	29,890	49,519
Current Assets	30,621,126	30,621,126	26,730,370
Creditors Due Within One Year	6,940,927	6,940,927	6,091,985
Working Cap	23,680,199	23,680,199	20,638,385
Total Assets Less Current Liabilities	23,710,089	23,710,089	20,687,904
Long-term Liabilities	0	0	0
Net Assets	23,710,089	23,710,089	20,687,904
Share Capital & Reserves
Share Cap	200,000	200,000	200,000
Profit & Loss Reserves	23,510,089	23,510,089	20,487,904
Other Reserves	0	0	0
Shareholders Funds	23,710,089	23,710,089	20,687,904

Common Size Financial Analysis

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	0.1%	0.1%	0.2%
Stocks Inventory	0.2%	0.2%	0.2%
Debtors	99.7%	99.7%	99.6%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	99.9%	99.9%	99.8%
Creditors Due Within One Year	22.6%	22.6%	22.7%
Net Current Assets Liabilities	77.3%	77.3%	77.1%
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	77.4%	77.4%	77.3%
Called Up Share Capital	0.7%	0.7%	0.7%
Share Capital Allotted Called Up Paid	0.7%	0.7%	0.7%
Profit Loss Account Reserve	76.7%	76.7%	76.5%
Shareholder Funds	77.4%	77.4%	77.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	77.4%	77.4%	77.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Liquidity Ratio	4.4	4.4	4.4
Solvency Ratio	4.4	4.4	4.4
Reserves to Assets	0.8	0.8	0.8

Secured Creditors

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Mortgages Charges	9
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Assets	30,651,016	30,651,016	26,779,889
Debt	6,940,927	6,940,927	6,091,985
Net Assets/Debt	23,710,089	23,710,089	20,687,904

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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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	LONDON SCOTTISH FINANCE LIMITED 100 Barbirolli Square, Manchester, M2 3EY
	GEI SPECIAL STEELS LIMITED 100 Barbirolli Square, Manchester, Greater Manchester, M2 3EY
	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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