Company Overview
Alz Travel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 October 2014, so this is a well established company. Alz Travel Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Market Lane, Walpole St. Andrew, Wisbech, Norfolk, PE14 7LR
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Companies House Data
Company NameALZ TRAVEL LTD
Company Number09261649
Registered Office AddressMarket Lane
 Walpole St. Andrew
 PE14 7LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Previous Company NameChanged Date
JR CARS & BUSES LTD20 Nov 2018
JR CARS LIMITED12 Jul 2016
Directors & Members
Show Resigned
Stephanie Bloye - Director
(British, 37 years old, born November 1989)
Appointed 12 February 2022
 Active
Jade Roper - Director
(British, 39 years old, born April 1987)
Appointed 25 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephanie Bloye
No companies found
Jade Roper
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 270,808 270,808 172,776
Current Assets 119,073 119,073 54,221
Creditors Due Within One Year 241,348 241,348 96,794
Working Cap -122,275 -122,275 -42,573
Total Assets Less Current Liabilities 148,533 148,533 130,203
Long-term Liabilities 63,622 63,622 30,674
Net Assets 84,911 84,911 99,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,911 84,911 99,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.5% 69.5% 76.1%
Stocks Inventory - - -
Debtors 28.8% 28.8% 22.5%
Cash Bank In Hand 1.7% 1.7% 1.4%
Current Assets 30.5% 30.5% 23.9%
Creditors Due Within One Year 61.9% 61.9% 42.6%
Net Current Assets Liabilities -31.4% -31.4% -18.8%
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 21.8% 21.8% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.3 1.3 1.8
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 389,881 389,881 226,997
Debt 304,970 304,970 127,468
Net Assets/Debt 84,911 84,911 99,529

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PE14 7LR
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MECATRONICS EUROPE LIMITED
Market Lane Nurseries Market Lane, Walpole St. Andrew, Wisbech, Cambridgeshire, PE14 7LR
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Change of details for Mrs Jade Elsie Roper as a person with significant control on 15 October 2023
Registered office address changed from Alz Travel Ltd, Unit 3, Samuels Market Lane Walpole St. Andrew Wisbech Cambridgeshire PE14 7LT England to Market Lane Walpole St. Andrew Wisbech Norfolk PE14 7LR on 15 October 2024
Director's details changed for Mrs Jade Elsie Roper on 15 October 2023
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Appointment of Mrs Stephanie Louise Bloye as a director on 12 February 2022
Confirmation statement made on 12 October 2021 with no updates
Registered office address changed from Unit 1, the Mill Market Lane Walpole St Peter King's Lynn PE34 4HR England to Alz Travel Ltd, Unit 3, Samuels Market Lane Walpole St. Andrew Wisbech Cambridgeshire PE14 7LT on 27 July 2021
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with updates
Termination of appointment of Stephanie Louise Bloye as a director on 25 January 2019
Appointment of Mrs Jade Elsie Roper as a director on 25 January 2019
Cessation of Stephanie Louise Bloye as a person with significant control on 3 January 2019
Notification of Jade Elsie Roper as a person with significant control on 3 January 2019
Resolutions
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