Company Overview
Voyage Holdco 1 Limited is a Dissolved Private Limited Company.
Registered Address

Voyage Care Wall Island, Birmingham Road, Lichfield, Staffordshire, WS14 0QP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVOYAGE HOLDCO 1 LIMITED
Company Number05752517
Registered Office AddressVoyage Care Wall Island
 Birmingham Road
 WS14 0QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
PARAGON HOLDCO 1 LIMITED16 Oct 2007
Directors & Members
Show Resigned
Andrew Cannon - Director
(British, 57 years old, born August 1969)
Appointed 25 August 2015
 Active
Shaun Parker - Director
(British, 65 years old, born February 1961)
Appointed 10 January 2019
 Active
Secretaries
Show Resigned
Laura Jordan - Secretary
Appointed 10 January 2019
 Active
Other Company Directorships
Andrew Cannon
CHILDRENS COMPLEX CARE LIMITED
DAY OPPORTUNITIES LTD
EVESLEIGH (EAST SUSSEX) LIMITED
EVESLEIGH CARE HOMES LIMITED
FOCUSED HEALTHCARE LIMITED
FOX ELMS CARE LIMITED
JCA SEMINARS LIMITED
MEDICA GROUP LIMITED
MEDICA REPORTING LIMITED
MOONLIGHT BIDCO LIMITED
MOONLIGHT MIDCO 1 LIMITED
MOONLIGHT MIDCO 2 LIMITED
MOONLIGHT TOPCO LIMITED
PRIMARY CARE (UK) LTD.
REDCLIFFE HOUSE LIMITED
SKILLS FOR LIVING (LEICESTERSHIRE) LIMITED
SOLOR CARE (SOUTH WEST) LTD
SOLOR CARE HOLDINGS (3) LTD
SOLOR CARE SOUTH EAST LTD
SOLOR CARE WEST MIDLANDS LTD
THE CEDARS (MANSFIELD) LIMITED
VIENNA INVESTCO LIMITED
VIENNA MIDCO 1 LIMITED
VIENNA MIDCO 2 LIMITED
VOYAGE 2 UNLIMITED
VOYAGE CARE BIDCO LIMITED
VOYAGE CARE LIMITED
VOYAGE GROUP LIMITED
VOYAGE GUARANTEECO LIMITED
VOYAGE HEALTHCARE GROUP LIMITED
VOYAGE HOLDCO 2 LIMITED
VOYAGE HOLDINGS LIMITED
VOYAGE MEZZCO LIMITED
WOODLEY HOUSE LIMITED
Shaun Parker
BRANSON ZTC MIDCO LIMITED
BRIDGES CARE AND EDUCATION LIMITED
CASS CARE LIMITED
CRANBERRY 2 LIMITED
CRANBERRY NEWCO 2 LIMITED
CRISTAL CARE LIMITED
EVESLEIGH (EAST SUSSEX) LIMITED
EVESLEIGH (KENT) LIMITED
EVESLEIGH CARE HOMES LIMITED
KDL INVESTMENTS LIMITED
KILNBRIDGE DEVELOPMENTS LIMITED
LATTERBARROW CONSULTING LIMITED
NEWFOUND CARE LTD
PRIMARY CARE (UK) LTD.
REDCLIFFE HOUSE LIMITED
SKILLS FOR LIVING (LEICESTERSHIRE) LIMITED
ST LEONARDS HOSPICE ENTERPRISES LIMITED
ST. LEONARD'S HOSPICE YORK
TECHNOLOGY IN HEALTHCARE LIMITED
TELELARM CARE HOLDINGS (UK) LIMITED
THE CEDARS (MANSFIELD) LIMITED
THE HEPWORTH WAKEFIELD
THE HEPWORTH WAKEFIELD ENTERPRISES LIMITED
THE HEPWORTH WAKEFIELD GARDEN TRUST
TUNSTALL BMS LIMITED
TUNSTALL CENTRAL SERVICES LIMITED
TUNSTALL HEALTH COMMUNICATIONS LIMITED
TUNSTALL INTERNATIONAL LIMITED
TUNSTALL VITALCALL LIMITED
VOYAGE GROUP LIMITED
VOYAGE GUARANTEECO LIMITED
VOYAGE HOLDCO 2 LIMITED
VOYAGE HOLDINGS LIMITED
VOYAGE MEZZCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,185,000 9,185,000 8,149,000
Creditors Due Within One Year 48,000 48,000 999,000
Working Cap 9,137,000 9,137,000 7,150,000
Total Assets Less Current Liabilities 9,137,000 9,137,000 7,150,000
Long-term Liabilities 0 0 0
Net Assets 9,137,000 9,137,000 7,150,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 4,433,000 4,433,000 2,446,000
Other Reserves 3,704,000 3,704,000 3,704,000
Shareholders Funds 9,137,000 9,137,000 7,150,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.5% 0.5% 12.3%
Net Current Assets Liabilities 99.5% 99.5% 87.7%
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 99.5% 99.5% 87.7%
Called Up Share Capital 10.9% 10.9% 12.3%
Share Capital Allotted Called Up Paid 10.9% 10.9% 12.3%
Profit Loss Account Reserve 48.3% 48.3% 30.0%
Shareholder Funds 99.5% 99.5% 87.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2013 31-Mar-2012
Liquidity Ratio 191.4 191.4 8.2
Solvency Ratio 191.4 191.4 8.2
Reserves to Assets 0.5 0.5 0.3
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-Mar-2020 31-Mar-2013 31-Mar-2012
Assets 9,185,000 9,185,000 8,149,000
Debt 48,000 48,000 999,000
Net Assets/Debt 9,137,000 9,137,000 7,150,000
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 0QP
ASCOM (UK) LTD
BUILDING 3, WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, WS14 0QP
SOLOR CARE SOUTH EAST (2) LTD
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
DIMENSION DATA COMMUNICATIONS (SERVICES) UK LIMITED
Darwin House, Lichfield South Birmingham Road, Lichfield, Staffordshire, WS14 0QP
SOLOR CARE SOUTH EAST LTD
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
SOLOR CARE HOLDINGS (3) LTD
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
CHILDRENS COMPLEX CARE LIMITED
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, WS14 0QP
SOLOR CARE LONDON LTD
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
SOLOR CARE WEST MIDLANDS LTD
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
VOYAGE HEALTHCARE GROUP LIMITED
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
VOYAGE HOLDCO 2 LIMITED
Voyage Care Wall Island, Birmingham Road, Lichfield, Staffordshire, WS14 0QP
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 22 March 2022 with no updates
Previous accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 22 March 2021 with no updates
Statement by Directors
Statement of capital on 23 March 2021
Solvency Statement dated 24/02/21
Resolutions
Confirmation statement made on 22 March 2020 with no updates
Confirmation statement made on 22 March 2019 with no updates
Appointment of Mrs Laura Cheryl Jordan as a secretary on 10 January 2019
Appointment of Mr Shaun Parker as a director on 10 January 2019
Termination of appointment of Philip Andre Sealey as a director on 10 January 2019
Termination of appointment of Philip Andre Sealey as a secretary on 10 January 2019
Confirmation statement made on 22 March 2018 with no updates
Termination of appointment of Andrew Winning as a director on 9 November 2017
Confirmation statement made on 22 March 2017 with updates
Director's details changed for Mr Andrew John Cannon on 9 June 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free