Company Overview
Travelwelcome Ltd is a Dissolved Private Limited Company.
Registered Address

18 Orchard Rise, Groombridge, Tunbridge Wells, TN3 9RZ
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Companies House Data
Company NameTRAVELWELCOME LTD
Company Number04563614
Registered Office Address18 Orchard Rise
 Groombridge
 TN3 9RZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Toby Brocklehurst - Director
(British, 62 years old, born June 1964)
Appointed 03 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Toby Brocklehurst
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets - 0 8,996
Current Assets - 0 25,067
Creditors Due Within One Year - 0 20,631
Working Cap - 0 4,436
Total Assets Less Current Liabilities - 0 13,432
Long-term Liabilities - 0 0
Net Assets 0 0 13,432
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -100 -100 13,332
Other Reserves 0 0 0
Shareholders Funds 0 0 13,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - 3.7%
Fixed Assets - - 26.4%
Stocks Inventory - - -
Debtors - - 59.6%
Cash Bank In Hand - - 14.0%
Current Assets - - 73.6%
Creditors Due Within One Year - - 60.6%
Net Current Assets Liabilities - - 13.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 39.4%
Called Up Share Capital - ∞% 0.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -∞% 39.1%
Shareholder Funds - - 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities - - 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.0 0.0 1.2
Solvency Ratio - - 1.7
Reserves to Assets - -∞ 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets - 0 34,063
Debt - 0 20,631
Net Assets/Debt 0 0 13,432
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 TN3 9RZ
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from Suite 3B 38 Jermyn Street London SW1Y 6DN to 18 Orchard Rise Groombridge Tunbridge Wells TN3 9RZ on 23 November 2018
Director's details changed for Mr Toby Bristowe Robert Brocklehurst on 28 November 2017
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Toby Bristowe Robert Brocklehurst as a person with significant control on 28 November 2017
Cessation of Leni Gas Cuba Ltd as a person with significant control on 28 November 2017
Confirmation statement made on 15 October 2017 with no updates
Termination of appointment of David Anthony Lenigas as a director on 28 November 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 October 2016 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 15 October 2015 with full list of shareholders
Appointment of Mr Toby Bristowe Robert Brocklehurst as a director on 3 November 2015
Registered office address changed from C/O Aselsa 11 Church Road Great Bookham Surrey KT23 3PB to Suite 3B 38 Jermyn Street London SW1Y 6DN on 20 October 2015
Appointment of Mr David Anthony Lenigas as a director on 13 October 2015
Termination of appointment of Kiran Caldas Morzaria as a director on 13 October 2015
Termination of appointment of John Robert Mcintee as a director on 17 August 2015
Appointment of Mr Kiran Caldas Morzaria as a director on 17 August 2015
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