A & C TRAVEL LIMITED Credit Check Report

Company Overview

A & C Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 March 1997, so this is a well established company. A & C Travel Limited has been in business for 29 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

111 High Street, Cheltenham, GL50 1DW

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Companies House Data

Company Name	A & C TRAVEL LIMITED
Company Number	03333371
Registered Office Address	111 High Street
	GL50 1DW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/03/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	11/04/2017
Returns Last Made Up Date	14/03/2016

Directors & Members

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	Jacqueline Bedlow - Director (British, 67 years old, born January 1959) Appointed 24 May 2024, Resigned 12 December 2024	Resigned
	Safia Bhutta - Director (British, 43 years old, born July 1983) Appointed 18 May 2015, Resigned 06 March 2018	Resigned
	Janie Burt - Director (British, 54 years old, born October 1972) Appointed 06 June 2016, Resigned 31 December 2016	Resigned
	Lynette Clarke - Director (British, 66 years old, born January 1960) Appointed 14 March 1997, Resigned 18 May 2015	Resigned
	Timothy Clarke - Director (British, 68 years old, born March 1958) Appointed 14 March 1997, Resigned 18 May 2015	Resigned
	John Constable - Director (British, 55 years old, born March 1971) Appointed 04 August 2025	Active
	Andrew Dale - Director (British, 46 years old, born July 1980) Appointed 29 August 2018, Resigned 02 January 2024	Resigned
	Ian Finlay - Director (British, 53 years old, born August 1973) Appointed 18 May 2015, Resigned 06 March 2018	Resigned
	Richard Kelman - Director (British, 44 years old, born March 1982) Appointed 06 March 2018, Resigned 27 September 2018	Resigned
	Ewan Moore - Director (British, 52 years old, born May 1974) Appointed 02 January 2024, Resigned 24 May 2024	Resigned
	Colin Parselle - Director (British, 52 years old, born April 1974) Appointed 02 November 2015, Resigned 26 January 2018	Resigned
	Rajesh Sharma - Director (British, 49 years old, born May 1977) Appointed 04 August 2025	Active
	Gary Turner - Director (British, 57 years old, born December 1969) Appointed 12 December 2024, Resigned 04 August 2025	Resigned
	Jackie Willis - Director (British, 64 years old, born June 1962) Appointed 29 August 2018, Resigned 01 August 2025	Resigned
	Hampshire Downs Uk Registrations Limited - Director Appointed 14 March 1997, Resigned 14 March 1997	Resigned

Secretaries

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	Lynette Clarke - Secretary (British) Appointed 14 March 1997, Resigned 18 May 2015	Resigned
	Christopher Hackett - Secretary (British) Appointed 14 March 1997, Resigned 14 March 1997	Resigned

Other Company Directorships

John Constable
BOLD ADVERTISING SERVICES LIMITED
BUNAC TRAVEL SERVICES LIMITED
INTERNATIONAL RAIL LIMITED
SAGA TRAVEL GROUP (UK) LIMITED
SAGA TRAVEL GROUP LIMITED
STA TRAVEL FOUNDATION LIMITED
STA TRAVEL INTERNATIONAL LIMITED
STA TRAVEL LIMITED
STA TRAVEL MANAGEMENT LIMITED
TITAN TRANSPORT (UK) LIMITED
TITAN TRANSPORT LIMITED

Rajesh Sharma
SERNIK INVESTMENTS LTD
SS HOUSES LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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