Company Overview
Er Travel Services Ltd is a Dissolved Private Limited Company.
Registered Address

Level 8 Central Square 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameER TRAVEL SERVICES LTD
Company Number06895847
Registered Office AddressLevel 8 Central Square 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
EASIASSIST LTD11 Nov 2015
Directors & Members
Jason Carroll - Director
(British, 56 years old, born March 1970)
Appointed 25 July 2018
 Active
Paul Hanley - Director
(British, 47 years old, born December 1979)
Appointed 05 May 2009
 Active
Nicholas Hanley - Director
(British, 76 years old, born July 1950)
Appointed 05 May 2009
 Active
Steven Haughton - Director
(British, 68 years old, born May 1958)
Appointed 02 November 2009
 Active
Brian McMullen - Director
(British, 39 years old, born March 1987)
Appointed 01 April 2019
 Active
Craig Story - Director
(British, 33 years old, born February 1993)
Appointed 25 July 2018
 Active
Secretaries
Steven Haughton - Secretary
(British)
Appointed 02 November 2009
 Active
Other Company Directorships
Jason Carroll
No companies found
Paul Hanley
DRIVALIA UK LTD
HIRE A BOX LIMITED
PENFOLD FLEET LTD
PENFOLD LIMITED
PENFOLD POWER LTD
POWER RENTAL LIMITED
Nicholas Hanley
ASKAPRICE.COM LLP
AUTO NETWORK (GB) LIMITED
AUTOCONTENT LIMITED
DOUGLAS 2014 LTD
HANLEY OF JAYBANK LIMITED
HIRE A BOX LIMITED
JAYBANK LEISURE LTD
MOUNT CARMEL SCHOOL LIMITED
NORTHGLEAM LIMITED
PENFOLD FLEET LTD
PENFOLD LIMITED
PENFOLD POWER LTD
PENFOLD RENTAL GROUP LIMITED
POWER RENTAL LIMITED
SPECIALSCOPE LIMITED
THE HOME NETWORK TLA (GB) LIMITED
THE STUDY NETWORK (GB) LIMITED
THELEADAGENCY.COM LIMITED
Steven Haughton
DRIVALIA UK LTD
ER TRAVEL OVERSEAS LTD
GOODWIN PUBLISHING LTD.
JOSEPH STOCKS LIMITED
PENFOLD FLEET LTD
PENFOLD LIMITED
PENFOLD POWER LTD
PENFOLD RENTAL GROUP LIMITED
Brian McMullen
No companies found
Craig Story
DRIVALIA UK LTD
KONEXIT FLEET LTD
STORY CONSULTANCY LIMITED
STORY LETTINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 6,364,037 8,270,485 1,227,007
Current Assets 4,387,225 3,205,646 2,671,663
Creditors Due Within One Year 5,210,825 8,005,029 1,808,070
Working Cap -823,600 -4,799,383 863,593
Total Assets Less Current Liabilities 5,540,437 3,471,102 2,090,600
Long-term Liabilities 4,024,364 2,064,649 508,682
Net Assets 1,516,073 1,406,453 1,581,918
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,516,073 1,406,453 1,581,918
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 59.2% 72.1% 31.5%
Stocks Inventory - - -
Debtors 38.3% 26.2% 50.3%
Cash Bank In Hand 2.5% 1.8% 18.2%
Current Assets 40.8% 27.9% 68.5%
Creditors Due Within One Year 48.5% 69.8% 46.4%
Net Current Assets Liabilities -7.7% -41.8% 22.2%
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 14.1% 12.3% 40.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.5% 30.2% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 0.8 0.4 1.5
Solvency Ratio 1.2 1.1 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 10,751,262 11,476,131 3,898,670
Debt 9,235,189 10,069,678 2,316,752
Net Assets/Debt 1,516,073 1,406,453 1,581,918
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 Level 8 Central Square 29 Wellington Street Leeds LS1 4DL United Kingdom to 6th Floor 9 Appold Street London EC2A 2AP on 6 November 2025
Appointment of a liquidator
Order of court to wind up
Order of court to wind up
Order of court - restore and wind up
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Registered office address changed from Liver Building 9th Floor Liver Building Liverpool Merseyside L3 1HU England to Level 8 Central Square 29 Wellington Street Leeds LS1 4DL on 12 March 2020
Statement of administrator's proposal
Appointment of an administrator
Confirmation statement made on 4 May 2019 with no updates
Appointment of Mr Brian Mcmullen as a director on 1 April 2019
Director's details changed for Mr Nicholas Edward Hanley on 3 December 2018
Appointment of Mr Jason Kenneth Carroll as a director on 25 July 2018
Appointment of Mr Craig Andrew Story as a director on 25 July 2018
Confirmation statement made on 4 May 2018 with updates
Confirmation statement made on 11 August 2017 with updates
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