Company Overview
Teejay Travel Limited is a Dissolved Private Limited Company.
Registered Address

11A Dublin Street, Edinburgh, EH1 3PG
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 NameTEEJAY TRAVEL LIMITED
Company NumberSC322110
Registered Office Address11a Dublin Street
 EH1 3PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
MOUNTWEST 744 LIMITED09 May 2007
Directors & Members
Show Resigned
Thomas Jordan - Director
(British, 72 years old, born March 1954)
Appointed 15 April 2013
 Active
Jennifer Jordan - Director
(British, 50 years old, born July 1976)
Appointed 14 November 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Jordan
No companies found
Jennifer Jordan
TEEJAY TAXIS LIMITED
TEEJAY TAXIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 65,860 68,270 51,484
Current Assets 19,629 44,026 26,084
Creditors Due Within One Year 28,923 46,449 13,092
Working Cap -9,294 -2,423 12,992
Total Assets Less Current Liabilities 56,566 65,847 64,476
Long-term Liabilities 0 0 7,237
Net Assets 56,566 65,847 57,239
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 65,747 57,139
Other Reserves - 0 0
Shareholders Funds 56,566 65,847 57,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 60.8% 66.4%
Fixed Assets 77.0% 60.8% 66.4%
Stocks Inventory - 0.7% 0.6%
Debtors - 34.1% 31.6%
Cash Bank In Hand - 4.5% 1.4%
Current Assets 23.0% 39.2% 33.6%
Creditors Due Within One Year 33.8% 41.4% 16.9%
Net Current Assets Liabilities -10.9% -2.2% 16.7%
Creditors Due After One Year - - 9.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.2% 58.6% 73.8%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 58.5% 73.7%
Shareholder Funds 66.2% 58.6% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 58.6% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 0.9 2.0
Solvency Ratio 3.0 2.4 3.8
Reserves to Assets - 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 85,489 112,296 77,568
Debt 28,923 46,449 20,329
Net Assets/Debt 56,566 65,847 57,239
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 EH1 3PG
SCOTSTONE LIMITED
11a Dublin Street, Edinburgh, EH1 3PG
ENOCHDHU LIMITED
11a Dublin Street, Edinburgh, EH1 3PG
BACCARA LIMITED
11a Dublin Street, Edinburgh, EH1 3PG
LOTHIAN UTILITY LIMITED
14-18 Hill Street, Edinburgh, EH1 3PG
CROSS KEYS KIPPEN LTD.
11a Dublin Street, Edinburgh, EH1 3PG
STATUS GREEN CONSULTING LIMITED
11a Dublin Street, Edinburgh, EH1 3PG
ABBOTSHALL HOMES LIMITED
14-18 Hill Street, Edinburgh, EH1 3PG
BAY SOLUTIONS SCOTLAND LTD
11a Dublin Street, Edinburgh, EH1 3PG
NEW LIFE PROPERTY SERVICES LIMITED
11a Dublin Street, Edinburgh, EH1 3PG
AURUM 79 RESOURCES LTD
11a Dublin Street, Edinburgh, Midlothian, EH1 3PG
Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from Unit 1 Elliot Industrial Estate Arbroath Angus DD11 2NJ to 11a Dublin Street Edinburgh EH1 3PG on 14 September 2018
Court order notice of winding up
Notice of winding up order
Resolutions
Confirmation statement made on 24 April 2018 with no updates
Satisfaction of charge SC3221100002 in full
Registration of charge SC3221100003, created on 27 June 2017
Confirmation statement made on 24 April 2017 with updates
Annual return made up to 24 April 2016 with full list of shareholders
Registration of charge SC3221100002, created on 23 November 2015
Annual return made up to 24 April 2015 with full list of shareholders
Annual return made up to 24 April 2014 with full list of shareholders
Registration of charge 3221100001
Annual return made up to 24 April 2013 with full list of shareholders
Appointment of Mr Thomas Gillespie Jordan as a director
Termination of appointment of Thomas Jordan as a director
Registered office address changed from Unit 1 West Newbigging Arbroath Angus DD11 4RH United Kingdom on 23 October 2012
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free