Company Overview
Cl Travel Solutions (International) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 2015, so this is a well established company. Cl Travel Solutions (International) Ltd has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

8 Winmarleigh Street, Warrington, Cheshire, WA1 1JW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCL TRAVEL SOLUTIONS (INTERNATIONAL) LTD
Company Number09768667
Registered Office Address8 Winmarleigh Street
 WA1 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Directors & Members
Clare Last - Director
(British, 54 years old, born November 1972)
Appointed 09 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clare Last
CUMBRIA COURT (PRESTWICH) MANAGEMENT LIMITED
POLOCINI LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 31,715 31,715 14,933
Current Assets 194,934 194,934 193,345
Creditors Due Within One Year 110,867 110,867 89,114
Working Cap 84,067 84,067 104,231
Total Assets Less Current Liabilities 115,782 115,782 119,164
Long-term Liabilities 29,190 29,190 40,327
Net Assets 86,592 86,592 78,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86,592 86,592 78,837
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 7.2%
Stocks Inventory - - -
Debtors 77.2% 77.2% 83.9%
Cash Bank In Hand 8.9% 8.9% 8.9%
Current Assets 86.0% 86.0% 92.8%
Creditors Due Within One Year 48.9% 48.9% 42.8%
Net Current Assets Liabilities 37.1% 37.1% 50.0%
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 38.2% 38.2% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 57.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 2.2
Solvency Ratio 1.6 1.6 1.6
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 226,649 226,649 208,278
Debt 140,057 140,057 129,441
Net Assets/Debt 86,592 86,592 78,837

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WA1 1JW
CALDWELLS LIMITED
8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW
RESTASH LIMITED
8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW
OCTAVE FINANCIAL PLANNING LIMITED
8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW
FIRS LANE MANAGEMENT COMPANY NO.3 LIMITED
8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW
FIRS LANE MANAGEMENT COMPANY NO.1 LIMITED
8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW
FIRS LANE MANAGEMENT COMPANY NO.2 LIMITED
8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW
WARRINGTON VEHICLE CENTRE LIMITED
8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW
PLANT LIFE SOFT-AWARE LTD.
8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
DONOGHUE BUSINESS SYSTEMS LIMITED
8 Winmarleigh Street, Warrington, Cheshire, WA1 1JW
MOTOR TRADE CAREERS LIMITED
8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW
Document Filings
Confirmation statement made on 9 September 2025 with no updates
Registration of charge 097686670002, created on 4 July 2025
Registration of charge 097686670001, created on 24 April 2025
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with no updates
Confirmation statement made on 9 September 2022 with updates
Confirmation statement made on 9 September 2021 with updates
Director's details changed for Miss Clare Louise Last on 8 February 2021
Confirmation statement made on 9 September 2020 with updates
Confirmation statement made on 9 September 2019 with updates
Confirmation statement made on 9 September 2018 with no updates
Confirmation statement made on 9 September 2017 with updates
Register inspection address has been changed to 8 Winmarleigh Street Warrington Cheshire WA1 1JW
Registered office address changed from 58 Old Crofts Bank Urmston Manchester M41 7AB United Kingdom to 8 Winmarleigh Street Warrington Cheshire WA1 1JW on 16 November 2016
Confirmation statement made on 8 September 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free