COMMUNITY TRAVEL CIC Credit Check Report

Company Overview

Community Travel Cic is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 2001, so this is a well established company. Community Travel Cic has been in business for 25 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Greenford Depot, Greenford Road, Greenford, Middlesex, UB6 9AN

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Companies House Data

Company Name	COMMUNITY TRAVEL CIC
Company Number	04162304
Registered Office Address	Greenford Depot
	Greenford Road
	UB6 9AN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/02/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	15/03/2017
Returns Last Made Up Date	15/02/2016

Previous Company Name	Changed Date
ECT GROUP CIC	17 Jun 2025
ECT GROUP COMMUNITY INTEREST COMPANY	24 Jan 2006

Directors & Members

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	Rhian Aubrey-Martin - Director (British, 60 years old, born October 1966) Appointed 26 June 2008, Resigned 26 June 2012	Resigned
	Andrew Bond - Director (British, 64 years old, born September 1962) Appointed 16 February 2001, Resigned 02 June 2008	Resigned
	John Chesters - Director (British, 62 years old, born August 1964) Appointed 08 June 2021, Resigned 11 December 2025	Resigned
	Peter Child - Director (British, 78 years old, born November 1948) Appointed 30 October 2008, Resigned 09 May 2009	Resigned
	Rhona Coulter - Director (British, 61 years old, born February 1965) Appointed 21 June 2001, Resigned 02 June 2008	Resigned
	Paul Creasey - Director (British, 61 years old, born June 1965) Appointed 22 June 2015, Resigned 09 December 2021	Resigned
	Suzanne Daly - Director (Irish, 58 years old, born January 1968) Appointed 11 December 2025	Active
	Robert Holland - Director (New Zealander,Irish, 33 years old, born April 1993) Appointed 09 December 2021	Active
	Mahua Nandi - Director (British, 52 years old, born June 1974) Appointed 26 June 2008, Resigned 14 June 2010	Resigned
	Jennifer Robinson - Director (British, 61 years old, born December 1965) Appointed 28 April 2005, Resigned 01 January 2008	Resigned
	Allison Rockley - Director (British, 85 years old, born January 1941) Appointed 21 June 2001, Resigned 05 May 2010	Resigned
	Malgorzata Rumun - Director (British, 60 years old, born January 1966) Appointed 26 June 2012, Resigned 19 June 2015	Resigned
	Stephen Sears - Director (British, 71 years old, born January 1955) Appointed 16 February 2001, Resigned 02 June 2008	Resigned
	Wendy Starkie - Director (British, 78 years old, born January 1948) Appointed 21 June 2001, Resigned 02 June 2008	Resigned
	Dan Waltzer - Director (British, 53 years old, born June 1973) Appointed 28 June 2006, Resigned 02 June 2008	Resigned
	Anna Whitty - Director (British, 70 years old, born August 1956) Appointed 21 June 2001, Resigned 29 April 2021	Resigned
	John Willmington - Director (British, 81 years old, born July 1945) Appointed 21 June 2001, Resigned 11 April 2016	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 16 February 2001, Resigned 16 February 2001	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 16 February 2001, Resigned 16 February 2001	Resigned

Secretaries

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	Jennifer Robinson - Secretary (British) Appointed 16 February 2001, Resigned 07 March 2008	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 16 February 2001, Resigned 16 February 2001	Resigned

Other Company Directorships

Suzanne Daly
No companies found

Robert Holland
EALING COMMUNITY TRANSPORT

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

Other Business around UB6 9AN

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