Company Overview
Spencer Scott Travel Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 December 1994, so this is a well established company. Spencer Scott Travel Services Limited has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

Pippingford Manor, Pippinford Park, Nutley, East Sussex, TN22 3HW
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Companies House Data
Company NameSPENCER SCOTT TRAVEL SERVICES LIMITED
Company Number02999211
Registered Office AddressPippingford Manor
 Pippinford Park
 TN22 3HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Stephen Brown - Director
(British, 69 years old, born February 1955)
Engineer - Appointed 06 January 1995
 Active
Elizabeth Drake - Director
(British, 67 years old, born June 1957)
Travel Operator - Appointed 05 December 1997
 Active
Secretaries
Show Resigned
Elizabeth Drake - Secretary
Appointed 05 November 2012
 Active
Other Company Directorships
Stephen Brown
CONTOUR POLICY MANAGEMENT LIMITED
FOREST HOSE & HYDRAULICS LIMITED
Elizabeth Drake
11 LEXHAM GARDENS MANAGEMENT CO. LIMITED
CONTOUR POLICY MANAGEMENT LIMITED
EVENTIA LTD
POSSINGWORTH PARK ESTATE (1990) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,099 1,099 720
Current Assets 136,752 136,752 131,562
Creditors Due Within One Year 100,268 100,268 83,798
Working Cap 36,484 36,484 47,764
Total Assets Less Current Liabilities 37,583 37,583 48,484
Long-term Liabilities 0 0 0
Net Assets 37,583 37,583 48,484
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 7,583 7,583 18,484
Other Reserves 0 0 0
Shareholders Funds 37,583 37,583 48,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 92.3% 92.3% 81.4%
Current Assets 99.2% 99.2% 99.5%
Creditors Due Within One Year 72.7% 72.7% 63.3%
Net Current Assets Liabilities 26.5% 26.5% 36.1%
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 27.3% 27.3% 36.7%
Called Up Share Capital 21.8% 21.8% 22.7%
Share Capital Allotted Called Up Paid 21.8% 21.8% 22.7%
Profit Loss Account Reserve 5.5% 5.5% 14.0%
Shareholder Funds 27.3% 27.3% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 27.3% 27.3% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Assets 137,851 137,851 132,282
Debt 100,268 100,268 83,798
Net Assets/Debt 37,583 37,583 48,484

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Pippingford Manor Pippinford Park Nutley East Sussex TN22 3HW to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 14 October 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with no updates
Confirmation statement made on 8 June 2020 with no updates
Confirmation statement made on 8 June 2019 with no updates
Confirmation statement made on 8 June 2018 with no updates
Confirmation statement made on 8 June 2017 with no updates
Confirmation statement made on 18 December 2016 with updates
Annual return made up to 18 December 2015 with full list of shareholders
Annual return made up to 18 December 2014 with full list of shareholders
Annual return made up to 18 December 2013 with full list of shareholders
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