Company Overview
William Hilton Travel Limited is a Dissolved Private Limited Company.
Registered Address

250 Rochdale Road, Middleton, Manchester, M24 2GH
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Companies House Data
Company NameWILLIAM HILTON TRAVEL LIMITED
Company Number07277391
Registered Office Address250 Rochdale Road
 Middleton
 M24 2GH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/06/2010
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2018
Accounts Last Made Up Date28/06/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
William Hilton - Director
(British, 49 years old, born April 1977)
Appointed 08 June 2010
 Active
Secretaries
William Hilton - Secretary
Appointed 08 June 2010
 Active
Other Company Directorships
William Hilton
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Jun-2016 28-Jun-2015 28-Jun-2014
Balance Sheet
Fixed Assets 32,290 42,886 8,192
Current Assets 12,075 8,934 562
Creditors Due Within One Year 12,651 11,845 4,256
Working Cap -576 -2,911 -3,694
Total Assets Less Current Liabilities 31,714 39,975 4,498
Long-term Liabilities 17,465 25,901 2,222
Net Assets 14,249 14,074 2,276
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,249 14,074 2,276
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2016 28-Jun-2015 28-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 72.8% 82.8% 93.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 27.2% 17.2% 6.4%
Creditors Due Within One Year 28.5% 22.9% 48.6%
Net Current Assets Liabilities -1.3% -5.6% -42.2%
Creditors Due After One Year 33.7% 45.6% -
Accruals Deferred Income 5.7% 4.4% 25.4%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.1% 27.2% 26.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.1% 27.2% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 77.1% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2016 28-Jun-2015 28-Jun-2014
Liquidity Ratio 1.0 0.8 0.1
Solvency Ratio 1.5 1.4 1.4
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 28-Jun-2016 28-Jun-2015 28-Jun-2014
Assets 44,365 51,820 8,754
Debt 30,116 37,746 6,478
Net Assets/Debt 14,249 14,074 2,276
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 M24 2GH
RUBITEC LTD
246 Rochdale Road, Middleton, Manchester, M24 2GH
PLANT CONTRACT FLOORING LTD
230 Rochdale Road, Middleton, Manchester, M24 2GH
THE COFFEE SCRUB COMPANY LTD
224 Rochdale Road Middleton, Manchester, M24 2GH
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 June 2017 with no updates
Notification of William Prince Hilton as a person with significant control on 6 April 2016
Previous accounting period shortened from 29 June 2016 to 28 June 2016
Annual return made up to 8 June 2016 with full list of shareholders
Registered office address changed from 11 Heaton Street Rhodes Manchester Lancashire M24 4RT to 250 Rochdale Road Middleton Manchester M24 2GH on 12 May 2016
Previous accounting period shortened from 30 June 2015 to 29 June 2015
Annual return made up to 8 June 2015 with full list of shareholders
Registered office address changed from 121 Caldecott Road Blackley Manchester Lancashire M9 0PZ to 11 Heaton Street Rhodes Manchester Lancashire M24 4RT on 11 February 2015
Annual return made up to 8 June 2014 with full list of shareholders
Registered office address changed from 18 Peel Street Heywood Lancashire OL10 4QD to 121 Caldecott Road Blackley Manchester Lancashire M9 0PZ on 21 October 2014
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 8 June 2013 with full list of shareholders
Annual return made up to 8 June 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 8 June 2011 with full list of shareholders
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