Company Overview
Mtravel-Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 August 1995, so this is a well established company. Mtravel-Solutions Ltd has been in business for 30 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Church Farm, Ardeley, Stevenage, Hertfordshire, SG2 7AH
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Companies House Data
Company NameMTRAVEL-SOLUTIONS LTD
Company Number03092455
Registered Office AddressChurch Farm
 Ardeley
 SG2 7AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Timothy Waygood - Director
(British, 60 years old, born February 1966)
Appointed 17 August 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Waygood
AGRARIAN RENAISSANCE ENTERPRISES PLC
AGRARIAN RENAISSANCE PROJECTS LTD.
ALDENHAM RENAISSANCE COMMUNITY INTEREST COMPANY
CHURCH FARM ARDELEY C.I.C.
DBKOFISH EVENTS LIMITED
DBKOFISH HOLDINGS LIMITED
GORILLA MARKETING LTD
M-2 MOTIVATION LIMITED
MCREATIVE STUDIOS LTD
MEETING POINT CONFERENCES (EUROPE) LIMITED
MGB-DESTINATION MANAGEMENT LTD
MLIVE-COMMUNICATION LIMITED
MOTIVACTION-EVENTS LIMITED
RPTW PUB LIMITED
SUSTAINABLE RURAL COMMUNITIES LIMITED
TJW RURAL ENTERPRISES LIMITED
W.E. WAYGOOD & SON LIMITED
WAYGOOD HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 16,513 16,513 18,106
Current Assets 73,223 73,223 30,440
Creditors Due Within One Year 110,831 110,831 121,213
Working Cap -37,608 -37,608 -90,773
Total Assets Less Current Liabilities -21,095 -21,095 -72,667
Long-term Liabilities 89,095 89,095 101,759
Net Assets 68,000 68,000 68,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,000 68,000 68,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 18.4% 18.4% 37.3%
Stocks Inventory - - -
Debtors 5.5% 5.5% 3.3%
Cash Bank In Hand 76.0% 76.0% 59.4%
Current Assets 81.6% 81.6% 62.7%
Creditors Due Within One Year 123.5% 123.5% 249.7%
Net Current Assets Liabilities -41.9% -41.9% -187.0%
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 75.8% 75.8% 140.1%
Capital Employed - - -
Total Assets Less Current Liabilities -23.5% -23.5% -149.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.7 0.7 0.3
Solvency Ratio 4.1 4.1 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 89,736 89,736 48,546
Debt 21,736 21,736 19,454
Net Assets/Debt 68,000 68,000 68,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 21 February 2026 with no updates
Satisfaction of charge 030924550001 in full
Confirmation statement made on 21 February 2025 with no updates
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 21 February 2023 with updates
Notification of Waygood Holdings Ltd as a person with significant control on 30 June 2021
Cessation of Emma Alexandra Massie as a person with significant control on 30 June 2021
Confirmation statement made on 21 February 2022 with no updates
Confirmation statement made on 21 February 2021 with no updates
Confirmation statement made on 21 February 2020 with no updates
Confirmation statement made on 21 February 2019 with no updates
Confirmation statement made on 21 February 2018 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 February 2017 with updates
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