Company Overview
Htp Travel Solutions Llp is a Dissolved Limited Liability Partnership.
Registered Address

C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY
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Companies House Data
Company NameHTP TRAVEL SOLUTIONS LLP
Company NumberOC403777
Registered Office AddressC/O Begbies Traynor
 340 Deansgate
 M3 4LY
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Directors & Members
Peter Jackson - LLP Designated Member
(76 years old, born February 1950)
Appointed 13 January 2016
 Active
Howard Lawton - LLP Designated Member
(65 years old, born June 1961)
Appointed 13 January 2016
 Active
Tony Woolf - LLP Designated Member
(66 years old, born February 1960)
Appointed 13 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Jackson
WILDBASE LTD.
Howard Lawton
No companies found
Tony Woolf
KNUTSFORD CAB CO LTD.
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 4,733 6,310
Current Assets 2,000 10,230
Creditors Due Within One Year 4,450 7,761
Working Cap -2,450 2,469
Total Assets Less Current Liabilities 2,283 8,779
Long-term Liabilities 0 0
Net Assets 2,283 8,779
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,283 8,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - -
Fixed Assets 70.3% 38.1%
Stocks Inventory - -
Debtors 3.7% 52.6%
Cash Bank In Hand 26.0% 9.3%
Current Assets 29.7% 61.9%
Creditors Due Within One Year 66.1% 46.9%
Net Current Assets Liabilities -36.4% 14.9%
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 33.9% 53.1%
Capital Employed - -
Total Assets Less Current Liabilities 33.9% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019
Liquidity Ratio 0.4 1.3
Solvency Ratio 1.5 2.1
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-Jan-2020 31-Jan-2019
Assets 6,733 16,540
Debt 4,450 7,761
Net Assets/Debt 2,283 8,779
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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PROSPECTS SUPPORTED LIVING LIMITED
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SIMPKIN & ICKE (HOLDINGS) LIMITED
340 Deansgate, Manchester, M3 4LY
ADAM EASTWOOD & SONS LIMITED
340 Deansgate, Manchester, M3 4LY
BRITISH CREPE LIMITED
340 Deansgate, Manchester, M3 4LY
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O Kbs Accounting Llp 6 Portal Business Park Suite 3 & 4 Eaton Lane Tarporley West Cheshire & Chester CW6 9DL England to C/O Begbies Traynor 340 Deansgate Manchester M3 4LY on 28 January 2022
Determination
Appointment of a voluntary liquidator
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Suite 307 76 King Street Manchester M2 4NH England to C/O Kbs Accounting Llp 6 Portal Business Park Suite 3 & 4 Eaton Lane Tarporley West Cheshire & Chester CW6 9DL on 23 March 2021
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 12 January 2020 with no updates
Confirmation statement made on 12 January 2019 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 January 2018 with no updates
Notification of Howard Gregory Lawton as a person with significant control on 6 April 2016
Notification of Peter Jackson as a person with significant control on 7 April 2016
Member's details changed for Mr. Tony Woolf on 12 January 2017
Member's details changed for Mr. Howard Gregory Lawton on 12 January 2018
Member's details changed for Mr. Peter Jackson on 12 January 2018
Member's details changed for Mr. Peter Jackson on 12 January 2018
Registered office address changed from Barton Arcade Suite 37 Deansgate Manchester M3 2BH England to Suite 307 76 King Street Manchester M2 4NH on 5 February 2018
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