Company Overview
Premier Travel Ltd is a Dissolved Private Limited Company.
Registered Address

5 Prospect Place, Swansea, City & County Of Swansea, SA1 1QP
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Companies House Data
Company NamePREMIER TRAVEL LTD
Company Number09578918
Registered Office Address5 Prospect Place
 SA1 1QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
David Dawkins - Director
(British, 76 years old, born September 1950)
Appointed 17 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Dawkins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 900 900 1,200
Current Assets 3,406 3,406 2,030
Creditors Due Within One Year 2,654 2,654 1,400
Working Cap 752 752 630
Total Assets Less Current Liabilities 1,652 1,652 1,830
Long-term Liabilities 0 0 0
Net Assets 1,652 1,652 1,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,652 1,652 1,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 20.9% 20.9% 37.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.1% 79.1% 62.8%
Creditors Due Within One Year 61.6% 61.6% 43.3%
Net Current Assets Liabilities 17.5% 17.5% 19.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.4% 38.4% 56.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.4% 38.4% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.6 1.6 2.3
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-May-2018 31-May-2017 31-May-2016
Assets 4,306 4,306 3,230
Debt 2,654 2,654 1,400
Net Assets/Debt 1,652 1,652 1,830
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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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 7 May 2019 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 May 2018 with no updates
Confirmation statement made on 7 May 2017 with updates
Registered office address changed from Metropole Chambers Salubrious Passage Wind Street Swansea City & County of Swansea SA1 3RT Wales to 5 Prospect Place Swansea City & County of Swansea SA1 1QP on 5 June 2017
Annual return made up to 7 May 2016 with full list of shareholders
Director's details changed for Mr David John Dawkins on 25 May 2016
Registered office address changed from Carlton Business Centre Rear of 49 Carlton Terrace Swansea City & County of Swansea SA1 6AF Wales to Metropole Chambers Salubrious Passage Wind Street Swansea City & County of Swansea SA1 3RT on 25 May 2016
Termination of appointment of Peter Farrier as a director on 1 April 2016
Registered office address changed from C/O Morgans Accountancy Services Metrpole Chambers Salubrious Passage Wind Street Swansea SA1 3RT Wales to Carlton Business Centre Rear of 49 Carlton Terrace Swansea City & County of Swansea SA1 6AF on 10 March 2016
Termination of appointment of John Jones as a director on 20 September 2015
Appointment of Mr David John Dawkins as a director on 17 May 2015
Appointment of Peter Farrier as a director on 16 November 2015
Termination of appointment of Peter Farrier as a director on 17 July 2015
Incorporation
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