Company Overview
Encounter Walking Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 September 2012, so this is a well established company. Encounter Walking Holidays Limited has been in business for 13 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

4 Swaledale, Elloughton, Brough, East Riding Of Yorkshire, HU15 1SG
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Companies House Data
Company NameENCOUNTER WALKING HOLIDAYS LIMITED
Company Number08227323
Registered Office Address4 Swaledale
 Elloughton
 HU15 1SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Richard Smith - Director
(British, 58 years old, born August 1968)
Appointed 02 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Smith
APPROVED PROPERTY BUYERS LTD
CLIENT REVIEW LIMITED
FB1 LIMITED
FORBES BURTON LIMITED
FORBES BURTON VENTURES LIMITED
FORBES CAPITAL LTD
INTEGRATED PROPERTY (UK) LTD
JACKSON PARTNERS LTD
RSSR (UK) LIMITED
THE OUTDOOR GROUP LIMITED
TO INFORM LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 15,920 15,920 13,074
Current Assets 228,729 228,729 236,968
Creditors Due Within One Year 114,539 114,539 127,410
Working Cap 114,190 114,190 109,558
Total Assets Less Current Liabilities 130,110 130,110 122,632
Long-term Liabilities 98,920 98,920 125,396
Net Assets 31,190 31,190 -2,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,190 31,190 -2,764
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 5.2%
Stocks Inventory - - -
Debtors 3.0% 3.0% 17.5%
Cash Bank In Hand 90.4% 90.4% 77.3%
Current Assets 93.5% 93.5% 94.8%
Creditors Due Within One Year 46.8% 46.8% 51.0%
Net Current Assets Liabilities 46.7% 46.7% 43.8%
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 12.7% 12.7% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 244,649 244,649 250,042
Debt 213,459 213,459 252,806
Net Assets/Debt 31,190 31,190 -2,764

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 HU15 1SG
PSS (YORKSHIRE) LIMITED
MIDFIELDS SWALEDALE, WELTON LOW ROAD, ELLOUGHTON, EAST YORKSHIRE, HU15 1SG
Document Filings
Registered office address changed from Henleaze House Business Centre Harbury Road Henleaze Bristol BS9 4PN England to Henleaze House Business Centre 13 Harbury Road Henleaze Bristol BS9 4PN on 26 November 2025
Registered office address changed from 4 Swaledale Elloughton Brough East Riding of Yorkshire HU15 1SG England to Henleaze House Business Centre Harbury Road Henleaze Bristol BS9 4PN on 4 November 2025
Termination of appointment of Stephen David Rooms as a director on 6 October 2025
Register(s) moved to registered inspection location 4 Swaledale Elloughton Brough East Riding of Yorkshire HU15 1SG
Register inspection address has been changed from Office 1, Victoria Commercial Centre, Station Approach Victoria St. Austell PL26 8LG England to 4 Swaledale Elloughton Brough East Riding of Yorkshire HU15 1SG
Confirmation statement made on 24 June 2025 with updates
Notification of Rssr (Uk) Limited as a person with significant control on 2 October 2024
Cessation of Joanna Rachael Willcox as a person with significant control on 2 October 2024
Cessation of Damon Edmund Temple Willcox as a person with significant control on 2 October 2024
Termination of appointment of Joanna Rachael Willcox as a director on 2 October 2024
Termination of appointment of Damon Edmund Temple Willcox as a director on 2 October 2024
Appointment of Mr Richard Edward Smith as a director on 2 October 2024
Appointment of Mr Stephen David Rooms as a director on 2 October 2024
Registered office address changed from , the Elms 12 Cott Road, Lostwithiel, Cornwall, PL22 0ET to 4 Swaledale Elloughton Brough East Riding of Yorkshire HU15 1SG on 25 October 2024
Registration of charge 082273230002, created on 20 September 2024
Confirmation statement made on 24 June 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with no updates
Register inspection address has been changed from Lostwithiel Station Grenville Road Lostwithiel Cornwall PL22 0EW England to Office 1, Victoria Commercial Centre, Station Approach Victoria St. Austell PL26 8LG
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