Company Overview
Thomas Cook Group Plc is listed at the official companies registry as in Liquidation Public Limited Company. The company was incorporated on Thursday 08 February 2007, so this is a well established company. Thomas Cook Group Plc has been in business for 19 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2020.
Registered Address

C/O Alixpartners Uk Llp, 6 New Street Square, London, EC4A 3BF
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Companies House Data
Company NameTHOMAS COOK GROUP PLC
Company Number06091951
Registered Office AddressC/O Alixpartners Uk Llp
 6 New Street Square
 EC4A 3BF
Company CategoryPublic Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/02/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryGROUP
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Previous Company NameChanged Date
SHAKESPEARECO PLC12 Feb 2007
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 3,923,000,000 3,923,000,000 3,965,000,000
Current Assets 2,035,000,000 2,035,000,000 1,829,000,000
Creditors Due Within One Year 3,702,000,000 3,702,000,000 3,894,000,000
Working Cap -1,667,000,000 -1,667,000,000 -2,065,000,000
Total Assets Less Current Liabilities 2,256,000,000 2,256,000,000 1,900,000,000
Long-term Liabilities 1,916,000,000 1,916,000,000 1,653,000,000
Net Assets 340,000,000 340,000,000 247,000,000
Share Capital & Reserves
Share Cap 575,000,000 575,000,000 466,000,000
Profit & Loss Reserves 8,000,000 8,000,000 8,000,000
Other Reserves -243,000,000 -243,000,000 -227,000,000
Shareholders Funds 340,000,000 340,000,000 247,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 65.8% 65.8% 68.4%
Stocks Inventory 0.5% 0.5% 0.6%
Debtors 3.4% 3.4% 4.3%
Cash Bank In Hand 21.8% 21.8% 17.6%
Current Assets 34.2% 34.2% 31.6%
Creditors Due Within One Year 62.1% 62.1% 67.2%
Net Current Assets Liabilities -28.0% -28.0% -35.6%
Creditors Due After One Year 32.2% 32.2% 28.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.7% 5.7% 4.3%
Called Up Share Capital 9.7% 9.7% 8.0%
Share Capital Allotted Called Up Paid 9.7% 9.7% 8.0%
Profit Loss Account Reserve 0.1% 0.1% 0.1%
Shareholder Funds 5.7% 5.7% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2015 30-Sep-2014
Assets 5,958,000,000 5,958,000,000 5,794,000,000
Debt 5,618,000,000 5,618,000,000 5,547,000,000
Net Assets/Debt 340,000,000 340,000,000 247,000,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. Information provided by Companies House shows Liquidation.

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
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Document Filings
Registered office address changed from Ship Canal House 8th Floor 98 King Street Manchester M2 4WU to C/O Alixpartners Uk Llp 6 New Street Square London EC4A 3BF on 12 November 2024
Termination of appointment of James Simpson Wilson as a director on 30 April 2022
Termination of appointment of Jurgen Schreiber as a director on 1 April 2022
Registered office address changed from Ship Canal House 8th Floor 98 King Street Manchester M2 4WB to Ship Canal House 8th Floor 98 King Street Manchester M2 4WU on 25 November 2020
Registered office address changed from Alix Partners, the Zenith Building, 26 Spring Gardens Manchester Greater Manchester M2 1AB to Ship Canal House 8th Floor 98 King Street Manchester M2 4WB on 17 February 2020
Termination of appointment of Martine Verluyten as a director on 18 January 2020
Termination of appointment of Dawn Elizabeth Airey as a director on 14 January 2020
Termination of appointment of Peter Fankhauser as a director on 13 January 2020
Termination of appointment of François Louis Virginie Meysman as a director on 13 January 2020
Termination of appointment of Paul Russell Edgecliffe-Johnson as a director on 3 January 2020
Termination of appointment of Emre Berkin as a director on 13 January 2020
Termination of appointment of Sten Daugaard as a director on 14 January 2020
Termination of appointment of Lesley Mary Samuel Knox as a director on 22 December 2019
Termination of appointment of Holly Elizabeth Ward as a secretary on 22 November 2019
Registered office address changed from 3rd Floor South Building 200 Aldersgate London EC1A 4HD United Kingdom to Alix Partners, the Zenith Building, 26 Spring Gardens Manchester Greater Manchester M2 1AB on 7 October 2019
Order of court to wind up
Termination of appointment of Alice Marsden as a secretary on 15 August 2019
Appointment of Ms Holly Elizabeth Ward as a secretary on 15 August 2019
Director's details changed for Mr James Simpson Wilson on 30 May 2019
Appointment of Mr James Simpson Wilson as a director on 15 May 2019
Resolutions
Termination of appointment of Warren Gordon Tucker as a director on 9 May 2019
Termination of appointment of Annet Aris as a director on 6 February 2019
Satisfaction of charge 1 in full
Resolutions
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