Company Overview
Pillow Adventure Travel Company Ltd is a Dissolved Private Limited Company.
Registered Address

Station House, Midland Drive, Sutton Coldfield, B72 1TU
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Companies House Data
Company NamePILLOW ADVENTURE TRAVEL COMPANY LTD
Company Number06454356
Registered Office AddressStation House
 Midland Drive
 B72 1TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Matthew Dodson - Director
(British, 75 years old, born April 1951)
Appointed 11 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Dodson
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 12,272 59,624 67,979
Current Assets 91,645 33,558 19,630
Creditors Due Within One Year 114,144 106,818 65,905
Working Cap -22,499 -73,260 -46,275
Total Assets Less Current Liabilities -10,227 -13,636 21,704
Long-term Liabilities 0 0 9,457
Net Assets -10,227 -13,636 12,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,227 -13,636 12,247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 11.8% 64.0% 77.6%
Stocks Inventory - - -
Debtors 87.2% 3.8% 6.5%
Cash Bank In Hand 1.0% 32.2% 15.9%
Current Assets 88.2% 36.0% 22.4%
Creditors Due Within One Year 109.8% 114.6% 75.2%
Net Current Assets Liabilities -21.7% -78.6% -52.8%
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 -9.8% -14.6% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities -9.8% -14.6% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.8 0.3 0.3
Solvency Ratio 0.9 0.9 1.2
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 103,917 93,182 87,609
Debt 114,144 106,818 75,362
Net Assets/Debt -10,227 -13,636 12,247
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 5 Priory Industrial Estate Tetbury Gloucestershire GL8 8HZ to Station House Midland Drive Sutton Coldfield B72 1TU on 16 October 2019
Termination of appointment of Louise Jane Buckley as a director on 28 June 2019
Confirmation statement made on 9 December 2018 with updates
Termination of appointment of Daniel William Lewis as a director on 4 September 2018
Appointment of Ms Louise Jane Buckley as a director on 8 May 2018
Notification of Matthew James Dodson as a person with significant control on 8 May 2018
Appointment of Mr Daniel William Lewis as a director on 8 May 2018
Confirmation statement made on 9 December 2017 with updates
Cessation of Richard Andrew Morgan as a person with significant control on 12 September 2017
Termination of appointment of Richard Andrew Morgan as a director on 12 September 2017
Appointment of Mr Matthew James Dodson as a director on 11 September 2017
Termination of appointment of Matthew James Dodson as a director on 3 August 2017
Appointment of Mr Matthew James Dodson as a director on 31 July 2017
Confirmation statement made on 9 December 2016 with updates
Annual return made up to 9 December 2015 with full list of shareholders
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