TRAVELEX AGENCY SERVICES LIMITED Credit Check Report

Company Overview

Travelex Agency Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 December 2002, so this is a well established company. Travelex Agency Services Limited has been in business for 23 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Worldwide House, Thorpe Wood, Peterborough, PE3 6SB

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Companies House Data

Company Name	TRAVELEX AGENCY SERVICES LIMITED
Company Number	04621879
Registered Office Address	Worldwide House
	Thorpe Wood
	PE3 6SB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/12/2002
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	FULL
Returns Next Due Date	16/01/2017
Returns Last Made Up Date	19/12/2015

Directors & Members

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	Philip Barter - Director (British, 51 years old, born March 1975) Appointed 09 February 2017, Resigned 17 April 2024	Resigned
	Tor Bengtsson - Director (Swedish, 61 years old, born January 1965) Appointed 21 June 2004, Resigned 31 December 2006	Resigned
	Nathan Best - Director (British, 52 years old, born November 1974) Appointed 16 January 2019, Resigned 25 October 2021	Resigned
	James Birch - Director (British, 62 years old, born July 1964) Appointed 02 April 2003, Resigned 18 September 2003	Resigned
	Darren Brown - Director (Australian, 60 years old, born October 1966) Appointed 31 March 2014, Resigned 09 February 2017	Resigned
	Adam Carswell - Director (British, 58 years old, born March 1968) Appointed 31 December 2007, Resigned 15 August 2008	Resigned
	Nicholas Haslehurst - Director (British, 54 years old, born October 1972) Appointed 01 November 2008, Resigned 25 June 2010	Resigned
	Richard Hodgson - Director (British, 55 years old, born September 1971) Appointed 11 February 2011, Resigned 28 March 2014	Resigned
	Simon Jackson - Director (British, 52 years old, born November 1974) Appointed 10 June 2024	Active
	Clive Kahn - Director (British, 69 years old, born October 1957) Appointed 02 April 2003, Resigned 23 November 2006	Resigned
	Peter Marsh - Director (British, 49 years old, born April 1977) Appointed 25 October 2021, Resigned 01 September 2022	Resigned
	Daryl Norman - Director (British, 54 years old, born August 1972) Appointed 25 October 2021	Active
	Daryl Norman - Director (British, 54 years old, born August 1972) Appointed 04 September 2013, Resigned 06 September 2019	Resigned
	Stephen O'donovan - Director (British,Irish, 52 years old, born June 1974) Appointed 31 December 2007, Resigned 24 January 2019	Resigned
	Nicholas Page - Director (British, 74 years old, born October 1952) Appointed 04 April 2003, Resigned 23 March 2006	Resigned
	David Painter - Director (British, 68 years old, born May 1958) Appointed 18 September 2003, Resigned 31 December 2007	Resigned
	John Rayment - Director (Australian, 54 years old, born December 1972) Appointed 23 June 2017, Resigned 04 July 2018	Resigned
	Keith Richbell - Director (British, 69 years old, born August 1957) Appointed 18 September 2003, Resigned 24 June 2004	Resigned
	Lauren Ross - Director (Australian, 39 years old, born September 1987) Appointed 06 September 2019, Resigned 25 October 2021	Resigned
	Suzanne Sennett - Director (British, 42 years old, born August 1984) Appointed 25 October 2021, Resigned 31 December 2025	Resigned
	Dechert Nominees Limited - Nominee Director Appointed 19 December 2002, Resigned 02 April 2003	Resigned
	Dechert Secretaries Limited - Nominee Secretary Appointed 19 December 2002, Resigned 02 April 2003	Resigned

Secretaries

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	Victoria Benis-Lonsdale - Secretary Appointed 17 August 2018	Active
	Ellen Loi - Secretary Appointed 01 March 2017, Resigned 17 August 2018	Resigned
	Sylvain Pignet - Secretary (French) Appointed 02 April 2003, Resigned 01 March 2017	Resigned
	Dechert Secretaries Limited - Nominee Secretary Appointed 19 December 2002, Resigned 02 April 2003	Resigned

Other Company Directorships

Simon Jackson
OMMANI LTD
SCREWFIX DIRECT LIMITED
THE OPTIMISE GROUP LIMITED
TRAVELEX EUROPE LIMITED
TRAVELEX FOREIGN COIN SERVICES LIMITED

Daryl Norman
TRAVELEX CARD SERVICES LIMITED
TRAVELEX CURRENCY SERVICES LIMITED
TRAVELEX FOREIGN COIN SERVICES LIMITED
TRAVELEX INDIA PRIVATE LIMITED

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 PE3 6SB

	UNITED LEARNING LTD WORLDWIDE HOUSE, THORPE WOOD, PETERBOROUGH, PE3 6SB
	REGIS COMMUNITY ARENA LIMITED Worldwide House, Thorpe Wood, Peterborough, PE3 6SB
	ST.IVES(HASLEMERE)LIMITED Worldwide House, Thorpe Wood, Peterborough, PE3 6SB
	UNITED CHURCH SCHOOLS TRUST Worldwide House, Thorpe Wood, Peterborough, PE3 6SB
	UNITED LEARNING TRUST Worldwide House, Thorpe Wood, Peterborough, PE3 6SB
	BRADTIME LIMITED Worldwide House, Thorpe Wood, Peterborough, PE3 6SB
	ULT PROJECTS LTD WORLDWIDE HOUSE, THORPE WOOD, PETERBOROUGH, PE3 6SB
	ULT TRADING COMPANY LIMITED WORLDWIDE HOUSE, THORPE WOOD, PETERBOROUGH, PE3 6SB
	PRIORY SCHOOL (BANSTEAD) TRUST LIMITED Worldwide House, Thorpe Wood, Peterborough, PE3 6SB
	THE CHURCH SCHOOLS TRADING COMPANY LIMITED WORLDWIDE HOUSE, THORPE WOOD, PETERBOROUGH, PE3 6SB

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