Company Overview
Halsbury Travel (Coaches) Limited is a Dissolved Private Limited Company.
Registered Address

35 Churchill Park Colwick Business Estate, Colwick, Nottinghamshire, NG4 2HF
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Companies House Data
Company NameHALSBURY TRAVEL (COACHES) LIMITED
Company Number03030954
Registered Office Address35 Churchill Park Colwick Business Estate
 NG4 2HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryFULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Carolyn Halpin-Rose - Director
(British, 48 years old, born July 1978)
Appointed 22 June 2022
 Active
Alexander Williamson - Director
(British, 52 years old, born March 1974)
Appointed 22 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Carolyn Halpin-Rose
HALSBURY TRAVEL LIMITED
HURON BIDCO LIMITED
HURON MIDCO LIMITED
HURON TOPCO LIMITED
IBT TRAVEL LIMITED
TOURS4 LIMITED
Alexander Williamson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,233,822 1,233,822 940,741
Creditors Due Within One Year 1,223,381 1,223,381 932,546
Working Cap 10,441 10,441 8,195
Total Assets Less Current Liabilities 10,441 10,441 8,195
Long-term Liabilities 0 0 0
Net Assets 10,441 10,441 8,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,441 10,441 8,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 37.1%
Cash Bank In Hand 0.1% 0.1% 62.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.2% 99.2% 99.1%
Net Current Assets Liabilities 0.8% 0.8% 0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.8% 0.8% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 1,233,822 1,233,822 940,741
Debt 1,223,381 1,223,381 932,546
Net Assets/Debt 10,441 10,441 8,195
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 March 2023 with no updates
Termination of appointment of Hugues Raulet as a director on 20 September 2022
Resolutions
Memorandum and Articles of Association
Appointment of Alexander Patrick Williamson as a director on 22 June 2022
Appointment of Carolyn Halpin-Rose as a director on 22 June 2022
Termination of appointment of Keith James Sharkey as a director on 22 June 2022
Appointment of Hugues Raulet as a director on 22 June 2022
Termination of appointment of Susan Jane Sharkey as a director on 22 June 2022
Termination of appointment of Susan Jane Sharkey as a secretary on 22 June 2022
Cessation of Keith James Sharkey as a person with significant control on 6 April 2016
Change of details for Halsbury Travel Limited as a person with significant control on 6 April 2016
Cessation of Susan Jane Sharkey as a person with significant control on 6 April 2016
Registration of charge 030309540001, created on 31 May 2022
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
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