Company Overview
Magenta Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 December 2004, so this is a well established company. Magenta Travel Limited has been in business for 19 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2020.
Registered Address

Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
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Companies House Data
Company NameMAGENTA TRAVEL LIMITED
Company Number05302287
Registered Office AddressWaterside House
 Waterside Drive
 WN3 5AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Richard Calvert - Director
(British, 57 years old, born September 1967)
Ceo - Appointed 18 April 2017
 Active
Graham Rogers - Director
(British, 61 years old, born September 1963)
Company Director - Appointed 22 March 2016
 Active
Paul Smith - Director
(British, 49 years old, born October 1975)
Accountant - Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Calvert
CALEDONIAN TRAVEL LIMITED
COACH HOLIDAY GROUP LIMITED
COAST & COUNTRY HOTELS LIMITED
DESTINATION WEDDINGS (UK) LTD
INSPIRE SPORT TRANSPORT SERVICES LIMITED
INSPIRE TOURS (HOLDINGS) LIMITED
INSPIRESPORT GROUP LIMITED
INTERNATIONAL SPORTS TOURS LIMITED
NATIONAL HOLIDAYS LIMITED
NATIONAL HOLIDAYS TOURS LIMITED
PERFECT WEDDINGS & HONEYMOONS LIMITED
SHEARINGS GROUP LIMITED
SHEARINGS HOLIDAYS LIMITED
SHEARINGS HOTELS LIMITED
SHEARINGS LEISURE GROUP LIMITED
SHEARINGS LIMITED
SPECIALIST LEISURE GROUP LIMITED
THE INTERNET TRAVELLER LIMITED
TOURICA LTD
UK BREAKAWAYS LIMITED
WA SHEARINGS GROUP EMPLOYEE BENEFIT TRUST LIMITED
WALLACE ARNOLD TOURS LIMITED
WALLACE ARNOLD TRAVEL LIMITED
Graham Rogers
COACH HOLIDAY GROUP LIMITED
NATIONAL HOLIDAYS LIMITED
NATIONAL HOLIDAYS TOURS LIMITED
SHEARINGS GROUP LIMITED
SHEARINGS HOLIDAYS LIMITED
SHEARINGS LEISURE GROUP LIMITED
SHEARINGS LIMITED
SPECIALIST LEISURE GROUP LIMITED
UK BREAKAWAYS LIMITED
WALLACE ARNOLD TRAVEL LIMITED
Paul Smith
PERSONALISED TRAVEL SERVICES LIMITED
THE GLOBAL TRAVEL GROUP LIMITED
TRAVEL 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 846,611 846,611 536,893
Creditors Due Within One Year 346,758 346,758 246,307
Working Cap 499,853 499,853 290,586
Total Assets Less Current Liabilities 499,853 499,853 290,586
Long-term Liabilities 0 0 0
Net Assets 499,853 499,853 290,586
Share Capital & Reserves
Share Cap 6 6 6
Profit & Loss Reserves 499,847 499,847 290,580
Other Reserves 0 0 0
Shareholders Funds 499,853 499,853 290,586
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.8% 99.8% 99.9%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 41.0% 41.0% 45.9%
Net Current Assets Liabilities 59.0% 59.0% 54.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.0% 59.0% 54.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 59.0% 59.0% 54.1%
Shareholder Funds 59.0% 59.0% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Assets 846,611 846,611 536,893
Debt 346,758 346,758 246,307
Net Assets/Debt 499,853 499,853 290,586

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WN3 5AZ
SHEARINGS HOLIDAYS LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
SHEARINGS LEISURE GROUP LIMITED
1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, WN3 5AZ
COAST & COUNTRY HOTELS LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
COACH HOLIDAY GROUP LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
NATIONAL HOLIDAYS LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
NATIONAL HOLIDAYS TOURS LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
SPECIALIST LEISURE GROUP LIMITED
C/O ERNST & YOUNG LLP, 2 ST PETERS SQUARE, MANCHESTER, WN3 5AZ
WA SHEARINGS GROUP EMPLOYEE BENEFIT TRUST LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
PILOTDOME LIMITED
ECKERSLEY MILL, SWAN MEADOW ROAD, WIGAN, WN3 5AZ
SHEARINGS GROUP LIMITED
Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 May 2021
Registered office address changed from 1 Bridgewater Place Water Lane Leeds West Yorkshire LS11 5QR to 1 Bridgewater Place Water Lane Leeds West Yorkshire LS11 5QR on 3 July 2020
Registered office address changed from Waterside House Waterside Drive Wigan Lancashire WN3 5AZ United Kingdom to 1 Bridgewater Place Water Lane Leeds West Yorkshire LS11 5QR on 3 July 2020
Resolutions
Statement of affairs
Confirmation statement made on 1 December 2019 with updates
Termination of appointment of Gary Speakman as a director on 31 December 2018
Confirmation statement made on 1 December 2018 with updates
Appointment of Paul David Smith as a director on 1 October 2018
Termination of appointment of Vincent Flower as a director on 1 October 2018
Director's details changed for Graham John Rogers on 12 September 2018
Change of details for Specialist Leisure Group Limited as a person with significant control on 5 June 2018
Memorandum and Articles of Association
Resolutions
Change of details for Equalmatch Limited as a person with significant control on 27 February 2018
Confirmation statement made on 1 December 2017 with updates
Director's details changed for Graham John Rogers on 13 November 2017
Director's details changed for Mr Gary Speakman on 13 November 2017
Director's details changed for Mr Vincent Flower on 13 November 2017
Change of details for Equalmatch Limited as a person with significant control on 13 November 2017
Registered office address changed from Victoria Mill Miry Lane Wigan Lancashire WN3 4AG United Kingdom to Waterside House Waterside Drive Wigan Lancashire WN3 5AZ on 13 November 2017
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