BEST AT TRAVEL (HOLDINGS) LIMITED Credit Check Report

Company Overview

Best At Travel (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 December 2011, so this is a well established company. Best At Travel (Holdings) Limited has been in business for 14 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

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Companies House Data

Company Name	BEST AT TRAVEL (HOLDINGS) LIMITED
Company Number	07879153
Registered Office Address	Elsley Court
	20-22 Great Titchfield Street
	W1W 8BE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/12/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	09/01/2017
Returns Last Made Up Date	12/12/2015

Previous Company Name	Changed Date
PINK SKY PUBLISHING LIMITED	12 Sep 2012
HAVERFORDWEST PROPERTIES LIMITED	20 Dec 2011

Directors & Members

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	Michael Clifford - Director (Irish, 59 years old, born October 1967) Appointed 12 December 2011, Resigned 12 December 2011	Resigned
	Laurence Finger - Director (British, 71 years old, born October 1955) Appointed 12 December 2011, Resigned 31 December 2011	Resigned
	Rahul Sharma - Director (British, 68 years old, born October 1958) Appointed 31 December 2011	Active
	Rita Sharma - Director (British, 66 years old, born July 1960) Appointed 31 December 2011	Active
	Ria Sharma - Director (British, 38 years old, born October 1988) Appointed 07 June 2016	Active
	Rohan Sharma - Director (British, 35 years old, born February 1991) Appointed 07 June 2016	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Rahul Sharma
BEST AT TRAVEL PLC
MACHUD 1 LIMITED
MACHUD 2 LIMITED
RAIR PDG LIMITED
THE DESTINATION GROUP LIMITED
THE SHARMA FAMILY INVESTMENT COMPANY LIMITED

Rita Sharma
BEST AT TRAVEL PLC
ENE PROPERTY LTD
MACHUD 1 LIMITED
MACHUD 2 LIMITED
NICKLEBY RAY LLP
RAIR PDG LIMITED
THE INDUS ENTREPRENEURS UK LTD
THE SHARMA FAMILY INVESTMENT COMPANY LIMITED

Ria Sharma
BEST AT FASHION EUROPE LTD
BUDDHA BOX LIMITED
RAIR FOOD AND BEVERAGE LTD
RAIR PROPERTY DEVELOPMENT GROUP LIMITED
RAIR PROPERTY INVESTMENT GROUP LIMITED
RIA SHARMA INVESTMENTS LIMITED
WHITFIELD STREET LIMITED

Rohan Sharma
BUDDHA BOX HOLDINGS LIMITED
BUDDHA BOX LIMITED
BUDDHA BOX ONE LIMITED
BUDDHABOX ACADEMY CIC
RAIR PROPERTY DEVELOPMENT GROUP LIMITED
RAIR PROPERTY INVESTMENT GROUP LIMITED
WHITFIELD STREET LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	STAR PUBS & BARS (PROPERTY) LIMITED 45 MORTIMER STREET, LONDON, W1W 8BE
	CHAS.ROSE & CO.LIMITED Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
	XXFM LIMITED Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
	SKOL LAGER LIMITED Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Document Filings

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