Company Overview
Access Bookings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 May 2003, so this is a well established company. Access Bookings Limited has been in business for 22 years and 10 months. The accounts status is medium and the accounts are next due on Thursday 30 April 2026.
Registered Address

Highlawns, 53A Tamworth Road, Lichfield, Staffordshire, WS14 9HG
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Companies House Data
Company NameACCESS BOOKINGS LIMITED
Company Number04758650
Registered Office AddressHighlawns
 53a Tamworth Road
 WS14 9HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
ACCESS HOTELS LIMITED05 Dec 2006
Directors & Members
Show Resigned
Patricia Barnes - Director
(British, 76 years old, born May 1950)
Appointed 09 May 2003
 Active
Secretaries
Show Resigned
Patricia Barnes - Secretary
(British)
Appointed 09 May 2003
 Active
Other Company Directorships
Patricia Barnes
ACCESS COMPLETE PROPERTY DEVELOPMENTS LIMITED
ACCESS TRAVEL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 5,109,685 5,109,685 3,129,317
Current Assets 10,450,590 10,450,590 6,312,387
Creditors Due Within One Year 8,005,965 8,005,965 4,315,828
Working Cap 2,444,625 2,444,625 1,996,559
Total Assets Less Current Liabilities 7,554,310 7,554,310 5,125,876
Long-term Liabilities 2 2 14,276
Net Assets 7,554,308 7,554,308 5,111,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,554,308 7,554,308 5,111,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 32.8% 32.8% 33.1%
Stocks Inventory - - -
Debtors 50.0% 50.0% 51.8%
Cash Bank In Hand 17.1% 17.1% 15.1%
Current Assets 67.2% 67.2% 66.9%
Creditors Due Within One Year 51.5% 51.5% 45.7%
Net Current Assets Liabilities 15.7% 15.7% 21.1%
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 48.5% 48.5% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 15,560,275 15,560,275 9,441,704
Debt 8,005,967 8,005,967 4,330,104
Net Assets/Debt 7,554,308 7,554,308 5,111,600

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around WS14 9HG
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95 TAMWORTH ROAD, LICHFIELD, STAFFORDSHIRE, WS14 9HG
MICROPOWER TECHNOLOGY LIMITED
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DO EVERYTHING DIFFERENTLY LIMITED
Ferriby Hall, High Street, North Ferriby, WS14 9HG
ACCESS COMPLETE PROPERTY DEVELOPMENTS LIMITED
Highlawns 53a Tamworth Road, Lichfield, Staffordshire, WS14 9HG
WATERCHEMIST LIMITED
87 TAMWORTH ROAD, LICHFIELD, STAFFORDSHIRE, WS14 9HG
SEAXE LIMITED
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EBONY LEISUREWEAR LIMITED
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SILVERTOUCH TECHNOLOGY LIMITED
71 Tamworth Road, Lichfield, Staffordshire, WS14 9HG
QUBIT LIMITED
95 TAMWORTH ROAD, LICHFIELD, STAFFORDSHIRE, WS14 9HG
CHARLOTTE ELIZABETH SCENTS LTD
The Laurels, 57 Tamworth Road, Lichfield, WS14 9HG
Document Filings
Registration of charge 047586500004, created on 10 September 2025
Confirmation statement made on 9 May 2025 with updates
Change of details for Patricia Mia Barnes as a person with significant control on 29 September 2023
Cessation of Ian Taylor Brett as a person with significant control on 29 September 2023
Confirmation statement made on 9 May 2024 with no updates
Termination of appointment of Ian Taylor Brett as a director on 29 September 2023
Director's details changed for Ms Patricia Mia Barnes on 1 June 2023
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Termination of appointment of Eileen Frances Schofield as a director on 18 March 2020
Confirmation statement made on 9 May 2019 with no updates
Amended full accounts made up to 31 July 2018
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Register(s) moved to registered inspection location Highlawns, 53a Tamworth Road Lichfield WS14 9HG
Register inspection address has been changed to Highlawns, 53a Tamworth Road Lichfield WS14 9HG
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