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

94-96 Oswald Road, Scunthorpe, DN15 7PA
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Companies House Data
Company NameLINCOLNSHIRE TRAVEL SERVICES LIMITED
Company Number07876213
Registered Office Address94-96 Oswald Road
 DN15 7PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Previous Company NameChanged Date
LINCOLNSHIRE DISCOUNT CENTRE LIMITED16 Jul 2013
LINCOLNSHIRE TRANSPORT LIMITED22 May 2012
Directors & Members
Show Resigned
Joanne Hill - Director
(British, 58 years old, born February 1968)
Appointed 01 February 2016
 Active
Kuljinder Juj - Director
(British, 56 years old, born November 1970)
Appointed 09 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joanne Hill
BARTON TT TAXIS LIMITED
BRIGG TAXIS LIMITED
HUMBER AIRPORT AND EVENT TRANSPORT LIMITED
JUJ SERVICING & REPAIRS LIMITED
LINCOLNSHIRE TRAVEL AND PRIVATE HIRE LIMITED
Kuljinder Juj
BARTON TT TAXIS LIMITED
BRIGG TAXIS LIMITED
JUJ MOTOR SERVICES LTD
JUJ SERVICING & REPAIRS LIMITED
LINCOLNSHIRE TRAVEL AND PRIVATE HIRE LIMITED
MONTANA TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 -1,896
Current Assets 18,744 18,744 3,387
Creditors Due Within One Year 0 0 -921
Working Cap 18,744 18,744 4,308
Total Assets Less Current Liabilities 18,744 18,744 2,412
Long-term Liabilities 0 0 1,781
Net Assets 18,744 18,744 631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,744 18,744 631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -127.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 227.2%
Creditors Due Within One Year 0.0% 0.0% -61.8%
Net Current Assets Liabilities 100.0% 100.0% 288.9%
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 100.0% 100.0% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 161.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 18744.0 18744.0 -3.7
Solvency Ratio ∞ ∞ 1.7
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-2020 31-Dec-2019 31-Dec-2018
Assets 18,744 18,744 1,491
Debt 0 0 860
Net Assets/Debt 18,744 18,744 631
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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MH MECHANICALS LIMITED
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TAYLOR MADE (SCUNTHORPE) LIMITED
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FOREST PINES DEVELOPMENTS LIMITED
82 Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PA
THE SHIRES PUBLIC HOUSE (LINCOLNSHIRE) LIMITED
1-3 LANEHAM STREET, SCUNTHORPE, DN15 7PA
SCUNNYFORMWORK LIMITED
82 Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PA
WALKER SITE MANAGEMENT SERVICES LIMITED
94-96 Oswald Road, Scunthorpe, DN15 7PA
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 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 22 March 2021 with updates
Termination of appointment of Neil Shucksmith as a director on 22 March 2021
Confirmation statement made on 3 October 2020 with no updates
Confirmation statement made on 3 October 2019 with no updates
Confirmation statement made on 10 October 2018 with updates
Statement of capital following an allotment of shares on 1 January 2018
Confirmation statement made on 10 October 2017 with no updates
Confirmation statement made on 19 October 2016 with updates
Confirmation statement made on 10 October 2016 with updates
Statement of capital following an allotment of shares on 1 December 2015
Amended total exemption small company accounts made up to 31 December 2014
Appointment of Mr Neil Shucksmith as a director on 24 June 2016
Annual return made up to 13 February 2016 with full list of shareholders
Appointment of Mrs Joanne Valentine Hill as a director on 1 February 2016
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