TRAVEL MATTERS (ENTERPRISES) C.I.C. Credit Check Report

Company Overview

Travel Matters (Enterprises) C.I.C. is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Springfield House, Springfield Road, Horsham, West Sussex, RH12 2RG

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Companies House Data

Company Name	TRAVEL MATTERS (ENTERPRISES) C.I.C.
Company Number	05652032
Registered Office Address	Springfield House
	Springfield Road
	RH12 2RG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/12/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2020
Accounts Last Made Up Date	31/03/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/01/2017
Returns Last Made Up Date	07/12/2015

Previous Company Name	Changed Date
TRAVEL MATTERS (ENTERPRISES) LIMITED	29 Nov 2019

Directors & Members

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	Paul Chouls - Director (British, 56 years old, born April 1970) Appointed 03 July 2006	Active
	Peter Cobbett - Director (British, 75 years old, born January 1951) Appointed 20 June 2006, Resigned 20 April 2009	Resigned
	Andrew Evans - Director (British, 53 years old, born May 1973) Appointed 22 May 2007	Active
	Gerard Higgins - Director (Irish, 64 years old, born October 1962) Appointed 12 December 2005, Resigned 31 January 2006	Resigned
	Geoffrey Judge - Director (British, 74 years old, born December 1952) Appointed 26 July 2010, Resigned 13 June 2011	Resigned
	Paul Kelly - Director (British, 71 years old, born June 1955) Appointed 10 October 2011, Resigned 24 April 2017	Resigned
	Graham Plummer - Director (British, 77 years old, born September 1949) Appointed 01 February 2006, Resigned 19 December 2008	Resigned
	Sally Reynolds - Director (British, 60 years old, born May 1966) Appointed 12 December 2005, Resigned 12 August 2011	Resigned
	Derek Scobie - Director (British, 50 years old, born August 1976) Appointed 14 September 2009, Resigned 20 May 2013	Resigned
	Eric Stark - Director (British, 66 years old, born May 1960) Appointed 14 June 2013	Active
	Laura Watkinson-Smith - Director (British, 64 years old, born June 1962) Appointed 30 July 2010, Resigned 20 July 2015	Resigned
	Colin Winchester - Director (British, 88 years old, born August 1938) Appointed 21 May 2013, Resigned 12 March 2018	Resigned

Secretaries

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	Paul Chouls - Secretary (British) Appointed 17 August 2006	Active
	Sally Reynolds - Secretary (British) Appointed 12 December 2005, Resigned 16 August 2006	Resigned

Other Company Directorships

Paul Chouls
No companies found

Andrew Evans
No companies found

Eric Stark
58 HARVEY ROAD LIMITED

Balance Sheet

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2017
Balance Sheet
Fixed Assets	308	671	-
Current Assets	103,767	106,782	-
Creditors Due Within One Year	29,531	15,047	-
Working Cap	74,236	91,735	-
Total Assets Less Current Liabilities	74,544	92,406	-
Long-term Liabilities	0	127	-
Net Assets	74,544	92,279	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	74,544	92,279	-

Common Size Financial Analysis

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	0.3%	0.6%	-
Stocks Inventory	-	-	-
Debtors	7.0%	5.0%	-
Cash Bank In Hand	92.7%	94.4%	-
Current Assets	99.7%	99.4%	-
Creditors Due Within One Year	28.4%	14.0%	-
Net Current Assets Liabilities	71.3%	85.4%	-
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	71.6%	85.9%	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	71.6%	86.0%	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2017
Liquidity Ratio	3.5	7.1	0.0
Solvency Ratio	3.5	7.1	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2017
Assets	104,075	107,453	-
Debt	29,531	15,174	-
Net Assets/Debt	74,544	92,279	-

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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 RH12 2RG

	INHABIT NATURAL DESIGNS LIMITED Springfield House, Springfield Road, Horsham, West Sussex, RH12 2RG
	NEWDIGATE FARMS LIMITED SPRINGFIELD HOUSE, SPRINGFIELD ROAD, HORSHAM, WEST SUSSEX, RH12 2RG
	VYF EUROPA UK LIMITED KRESTON REEVES LLP, Springfield House Springfield Road, Horsham, West Sussex, RH12 2RG
	M & O HOLDINGS LIMITED 2ND FLOOR MARITIME PLACE, QUAYSIDE, CHATHAM MARITIME, KENT, RH12 2RG
	IFRS H LTD Springfield House, Springfield Road, Horsham, West Sussex, RH12 2RG
	E.S. HUXHAM (EMSWORTH) LLP The Barn, Golden Square, Henfield, RH12 2RG
	GARDENKEY LIMITED Springfield House, Springfield Road, Horsham, West Sussex, RH12 2RG
	DIGITTOP LIMITED SPRINGFIELD HOUSE, SPRINGFIELD ROAD, HORSHAM, WEST SUSSEX, RH12 2RG
	C J OIL & GAS LIMITED 71-75 Shelton Street Covent Garden, London, London, RH12 2RG
	SAHAM PARK ESTATES LIMITED SPRINGFIELD HOUSE, SPRINGFIELD ROAD, HORSHAM, RH12 2RG

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