Company Overview
Hughes Travel Limited is a Dissolved Private Limited Company.
Registered Address

Maxx House, Western Road, Bracknell, Berkshire, RG12 1QP
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Companies House Data
Company NameHUGHES TRAVEL LIMITED
Company Number05734875
Registered Office AddressMaxx House
 Western Road
 RG12 1QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Cyril Parsons - Director
(British, 61 years old, born February 1965)
Appointed 08 March 2006
 Active
Andrew Paterson - Director
(British, 50 years old, born August 1976)
Appointed 11 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Cyril Parsons
OFFICE PRINCIPLES LIMITED
OP PROPERTIES LLP
Andrew Paterson
STREAMLINE CORPORATE LIMITED
STREAMLINE GLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 0 0 50,192
Current Assets 2 94,091 69,378
Creditors Due Within One Year 0 87,872 57,224
Working Cap 2 6,219 12,154
Total Assets Less Current Liabilities 2 6,219 62,346
Long-term Liabilities 0 0 8,446
Net Assets 2 6,219 53,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 6,219 53,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 42.0%
Stocks Inventory - - -
Debtors 100.0% 50.1% 57.5%
Cash Bank In Hand - 49.9% 0.6%
Current Assets 100.0% 100.0% 58.0%
Creditors Due Within One Year 0.0% 93.4% 47.9%
Net Current Assets Liabilities 100.0% 6.6% 10.2%
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 100.0% 6.6% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 6.6% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 2.0 1.1 1.2
Solvency Ratio ∞ 1.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 2 94,091 119,570
Debt 0 87,872 65,670
Net Assets/Debt 2 6,219 53,900
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 RG12 1QP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 March 2019 with updates
Confirmation statement made on 8 March 2018 with updates
Confirmation statement made on 8 March 2017 with updates
Director's details changed for Mr Andrew Patterson on 11 August 2016
Registered office address changed from Chelwood House Cox Lane Chessington Surrey KT9 1DN to Maxx House Western Road Bracknell Berkshire RG12 1QP on 20 September 2016
Termination of appointment of Neville Andrew Brown as a director on 11 August 2016
Appointment of Mr Andrew Patterson as a director on 11 August 2016
Current accounting period extended from 31 March 2016 to 31 August 2016
Annual return made up to 8 March 2016 with full list of shareholders
Annual return made up to 8 March 2015 with full list of shareholders
Annual return made up to 8 March 2014 with full list of shareholders
Annual return made up to 8 March 2013 with full list of shareholders
Annual return made up to 8 March 2012 with full list of shareholders
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