Company Overview
Advantage Travel Centres Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 March 2003, so this is a well established company. Advantage Travel Centres Limited has been in business for 23 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Regus, Eagle House, 167 City Road, London, EC1V 1NR
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Companies House Data
Company NameADVANTAGE TRAVEL CENTRES LIMITED
Company Number04698963
Registered Office AddressC/O Regus, Eagle House
 167 City Road
 EC1V 1NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
James Beagrie - Director
(British, 64 years old, born March 1962)
Appointed 05 May 2021
 Active
Steven Esom - Director
(British, 66 years old, born November 1960)
Appointed 23 October 2013
 Active
Paul Hardwick - Director
(British, 47 years old, born May 1979)
Appointed 24 September 2020
 Active
Suzanne Horner - Director
(British, 59 years old, born November 1967)
Appointed 12 December 2019
 Active
Sharon May - Director
(British, 58 years old, born April 1968)
Appointed 26 April 2018
 Active
Secretaries
Show Resigned
Rebecca Collihole - Secretary
Appointed 27 April 2023
 Active
Other Company Directorships
James Beagrie
LONGREACH TRAVEL LIMITED
MEON TRAVEL LIMITED
MEON VALLEY BUSINESS TRAVEL LIMITED
THE UK TRAVEL INSURANCE ASSOCIATION LIMITED
UUTRIPID LIMITED
Steven Esom
FOCUS PARTNERSHIP TRAVEL LIMITED
WORLDWIDE INDEPENDENT TRAVEL NETWORK (WIN) LTD.
Paul Hardwick
No companies found
Suzanne Horner
AMBER ROAD HOTELS LIMITED
AMBER ROAD TRAVEL LIMITED
GILES TRAVEL LIMITED
TRAVEL BY AMBER ROAD LIMITED
Sharon May
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,301,609 5,301,609 5,309,625
Current Assets 13,489,193 13,489,193 11,249,907
Creditors Due Within One Year 14,052,908 14,052,908 11,507,572
Working Cap -563,715 -563,715 -257,665
Total Assets Less Current Liabilities 4,737,894 4,737,894 5,051,960
Long-term Liabilities 375,000 375,000 468,750
Net Assets 4,362,894 4,362,894 4,583,210
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,362,894 4,362,894 4,583,210
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 28.2% 28.2% 32.1%
Stocks Inventory - - -
Debtors 16.1% 16.1% 18.7%
Cash Bank In Hand 55.7% 55.7% 49.3%
Current Assets 71.8% 71.8% 67.9%
Creditors Due Within One Year 74.8% 74.8% 69.5%
Net Current Assets Liabilities -3.0% -3.0% -1.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.2% 23.2% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.2% 25.2% 30.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 18,790,802 18,790,802 16,559,532
Debt 14,427,908 14,427,908 11,976,322
Net Assets/Debt 4,362,894 4,362,894 4,583,210

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Appointment of Mr Nicholas Stuart Rowe as a director on 1 July 2025
Appointment of Mr Ian David Simmonds as a director on 1 July 2025
Termination of appointment of Kelly Ria Cookes as a director on 9 June 2025
Cancellation of shares. Statement of capital on 9 April 2025
Purchase of own shares.
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 17 March 2025 with updates
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
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