Company Overview
Nomad Travellers Store & Medical Centre Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor Grove House, 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameNOMAD TRAVELLERS STORE & MEDICAL CENTRE LIMITED
Company Number02487827
Registered Office Address5th Floor Grove House
 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/1990
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Previous Company NameChanged Date
NOMAD MEDICAL LIMITED22 May 2000
Directors & Members
Show Resigned
Larry Goodyer - Director
(British, 72 years old, born May 1954)
Paul Goodyer - Director
(British, 70 years old, born July 1956)
Secretaries
Show Resigned
Catheryn Goodyer - Secretary
(British)
Appointed 10 July 1998
 Active
Other Company Directorships
Larry Goodyer
NOMAD MEDICAL LIMITED
Paul Goodyer
NOMAD MEDICAL LIMITED
NOMAD TRAVEL CLINICS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 388,864 383,458 305,972
Current Assets 742,017 828,394 1,155,642
Creditors Due Within One Year 780,367 735,442 831,220
Working Cap -38,350 92,952 324,422
Total Assets Less Current Liabilities 350,514 476,410 630,394
Long-term Liabilities 282,163 23,098 90,722
Net Assets 68,351 453,312 539,672
Share Capital & Reserves
Share Cap 160 160 160
Profit & Loss Reserves 68,191 453,152 539,512
Other Reserves 0 0 0
Shareholders Funds 68,351 453,312 539,672
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 34.4% 31.6% 20.9%
Stocks Inventory 45.5% 55.0% 62.6%
Debtors 17.4% 12.1% 16.2%
Cash Bank In Hand 2.7% 1.3% 0.2%
Current Assets 65.6% 68.4% 79.1%
Creditors Due Within One Year 69.0% 60.7% 56.9%
Net Current Assets Liabilities -3.4% 7.7% 22.2%
Creditors Due After One Year 25.0% 1.9% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.0% 37.4% 36.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.0% 37.4% 36.9%
Shareholder Funds 6.0% 37.4% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 31.0% 39.3% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.0 1.1 1.4
Solvency Ratio 1.1 1.6 1.6
Reserves to Assets 0.1 0.4 0.4
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 30-Sep-2014 30-Sep-2013 30-Sep-2012
Assets 1,130,881 1,211,852 1,461,614
Debt 1,062,530 758,540 921,942
Net Assets/Debt 68,351 453,312 539,672
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 June 2018
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Statement of affairs with form AM02SOA
Amended certificate of constitution of creditors' committee
Administrator's progress report to 9 December 2016
Result of meeting of creditors
Amended certificate of constitution of creditors' committee
Statement of administrator's proposal
Registered office address changed from 64 New Cavendish Street London W1G 8TB to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 25 June 2016
Appointment of an administrator
Part of the property or undertaking has been released and no longer forms part of charge 1
Annual return made up to 3 April 2016 with full list of shareholders
Director's details changed for Mr Paul Francis Goodyer on 17 July 2015
Secretary's details changed for Mrs Catheryn Goodyer on 17 July 2015
Previous accounting period shortened from 30 September 2014 to 29 September 2014
Annual return made up to 3 April 2015 with full list of shareholders
Director's details changed for Mr Paul Francis Goodyer on 26 May 2015
Director's details changed for Professor Larry Ivon Goodyer on 26 May 2015
Registered office address changed from 64 New Cavendish Street London W1G 8TB to 64 New Cavendish Street London W1G 8TB on 20 April 2015
Registered office address changed from 1 Brook Court Blakeney Road Beckenham Kent BR3 1HG to 64 New Cavendish Street London W1G 8TB on 19 April 2015
Director's details changed for Mr Paul Francis Goodyer on 23 April 2014
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