Company Overview
National Holidays Tours Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 June 1996, so this is a well established company. National Holidays Tours Limited has been in business for 27 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2020.
Registered Address

Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
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Companies House Data
Company NameNATIONAL HOLIDAYS TOURS LIMITED
Company Number03213927
Registered Office AddressWaterside House
 Waterside Drive
 WN3 5AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Carl Brackenbury - Director
(British, 56 years old, born June 1968)
Holidays Manager - Appointed 27 November 2015
 Active
Graham Rogers - Director
(British, 61 years old, born September 1963)
Director - Appointed 16 October 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Brackenbury
No companies found
Graham Rogers
COACH HOLIDAY GROUP LIMITED
MAGENTA TRAVEL LIMITED
NATIONAL HOLIDAYS 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 Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 320,554 320,554 327,369
Current Assets 24,739,312 24,739,312 20,413,157
Creditors Due Within One Year 26,828,335 26,828,335 22,945,258
Working Cap -2,089,023 -2,089,023 -2,532,101
Total Assets Less Current Liabilities -1,768,469 -1,768,469 -2,204,732
Long-term Liabilities 0 0 0
Net Assets -1,768,469 -1,768,469 -2,204,732
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -1,768,569 -1,768,569 -2,204,832
Other Reserves 0 0 0
Shareholders Funds -1,768,469 -1,768,469 -2,204,732
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 97.5% 97.5% 95.7%
Cash Bank In Hand 1.2% 1.2% 2.7%
Current Assets 98.7% 98.7% 98.4%
Creditors Due Within One Year 107.1% 107.1% 110.6%
Net Current Assets Liabilities -8.3% -8.3% -12.2%
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 -7.1% -7.1% -10.6%
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 -7.1% -7.1% -10.6%
Shareholder Funds -7.1% -7.1% -10.6%
Capital Employed - - -
Total Assets Less Current Liabilities -7.1% -7.1% -10.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Assets 25,059,866 25,059,866 20,740,526
Debt 26,828,335 26,828,335 22,945,258
Net Assets/Debt -1,768,469 -1,768,469 -2,204,732

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around WN3 5AZ
SHEARINGS HOLIDAYS LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
MAGENTA TRAVEL LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
SHEARINGS LEISURE GROUP LIMITED
1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, WN3 5AZ
COAST & COUNTRY HOTELS LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
COACH HOLIDAY GROUP LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
NATIONAL HOLIDAYS LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
SPECIALIST LEISURE GROUP LIMITED
C/O ERNST & YOUNG LLP, 2 ST PETERS SQUARE, MANCHESTER, WN3 5AZ
WA SHEARINGS GROUP EMPLOYEE BENEFIT TRUST LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
PILOTDOME LIMITED
ECKERSLEY MILL, SWAN MEADOW ROAD, WIGAN, WN3 5AZ
SHEARINGS GROUP LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice to Registrar of companies in respect of order under section 176A
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Termination of appointment of Martin Stuart Lock as a director on 2 July 2020
Administrator's progress report
Termination of appointment of Richard James Calvert as a director on 29 May 2020
Termination of appointment of Paul David Smith as a director on 17 July 2020
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Termination of appointment of a G Secretarial Limited as a secretary on 22 March 2020
Registered office address changed from Waterside House Waterside Drive Wigan Lancashire WN3 5AZ United Kingdom to C/O Ernst & Young Llp 2 st Peters Square Manchester M2 3EY on 10 June 2020
Appointment of an administrator
Confirmation statement made on 19 June 2019 with updates
Termination of appointment of Gary Speakman as a director on 31 December 2018
Appointment of Paul David Smith as a director on 1 October 2018
Termination of appointment of Vincent Flower as a director on 1 October 2018
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