TRAVEL UP GROUP PLC Credit Check Report

Company Overview

Travel Up Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Sunday 31 August 2014, so this is a well established company. Travel Up Group Plc has been in business for 11 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unit 1 Zodiac House Calleva Park, Aldermaston, Reading, RG7 8HN

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Companies House Data

Company Name	TRAVEL UP GROUP PLC
Company Number	09197113
Registered Office Address	Unit 1 Zodiac House Calleva Park
	Aldermaston
	RG7 8HN
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/08/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	28/09/2016
Returns Last Made Up Date	31/08/2015

Directors & Members

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	Faisal Butt - Director (British, 58 years old, born June 1968) Appointed 09 December 2014, Resigned 23 June 2015	Resigned
	Mohamed Caffoor - Director (British, 50 years old, born August 1976) Appointed 16 October 2019, Resigned 01 June 2021	Resigned
	Mark Crawford - Director (British, 59 years old, born May 1967) Appointed 28 March 2019, Resigned 31 October 2019	Resigned
	William O' Neill - Director (British, 71 years old, born May 1955) Appointed 23 June 2015, Resigned 28 March 2019	Resigned
	Claire Rixon - Director (British, 38 years old, born March 1988) Appointed 31 August 2014, Resigned 09 December 2014	Resigned
	Ali Shah - Director (British, 49 years old, born February 1977) Appointed 31 August 2014	Active
	Ayesha Shah - Director (British, 43 years old, born November 1983) Appointed 16 October 2019	Active

Secretaries

	Ali Shah - Secretary Appointed 31 August 2014	Active

Other Company Directorships

Ali Shah
AUSONIA SERVICES LIMITED
BRAVO TRAVEL LIMITED
FLYING EAGLES LTD
HOLIDAY GENIE LIMITED
HOLIDAYGENIE.COM LIMITED
PENHAVEN DEVELOPMENTS LIMITED
TRAVEL UP LIMITED

Ayesha Shah
GOQUO LTD
SHAH PROPERTY INVESTMENTS LIMITED
TRAVEL UP 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

Other Business around RG7 8HN

	M.GROVIC & SON,LIMITED 4 COMET HOUSE, CALLEVA PARK, ALDERMASTON, BERKSHIRE, RG7 8HN
	ST FIMBARRUS HOLDINGS LIMITED 4 COMET HOUSE, CALLEVA PARK, ALDERMASTON, BERKSHIRE, RG7 8HN
	CREATIONS (BATHROOM & WETROOMS) LIMITED 4 COMET HOUSE, CALLEVA PARK, ALDERMASTON, BERKSHIRE, RG7 8HN
	YOSHIKIGOI MANAGEMENT (UK) LIMITED 4 COMET HOUSE, CALLEVA PARK, ALDERMASTON, BERKSHIRE, RG7 8HN
	GRIFFIN ESTATE AGENTS LIMITED 2a Zodiac House, Calleva Park, Aldermaston, Berkshire, RG7 8HN
	A.D.E.P.T. MAINTENANCE LIMITED 7 HOUGHTON SQUARE, SHERFIELD-ON-LODDON, HOOK, RG7 8HN
	KING & SONS (SANDHURST) LIMITED 4 COMET HOUSE, CALLEVA PARK, ALDERMASTON, BERKSHIRE, RG7 8HN
	S SPOONER & ASSOCIATES LIMITED 4 Comet House, Calleva Park, Aldermaston, Berkshire, RG7 8HN
	TEST EQUIPMENT SOLUTIONS EUROPE LIMITED UNIT 3 HIGHFIELD COURT, HIGHFIELD ROAD, OAKLEY, BEDFORDSHIRE, RG7 8HN
	LAST FAN STANDING LIMITED 2a Zodiac House, Calleva Park, Aldermaston, Berkshire, RG7 8HN

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