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

15 Bankhead Drive, Edinburgh, EH11 4DW
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Companies House Data
Company NameCENTRAL EXECUTIVE TRAVEL LTD
Company NumberSC327158
Registered Office Address15 Bankhead Drive
 EH11 4DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/07/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
CENTRAL EDINBURGH EXECUTIVE AND CHAUFFEUR HIRE LIMITED16 Jan 2008
Directors & Members
Show Resigned
Craig Harris - Director
(British, 44 years old, born January 1982)
Appointed 04 July 2021
 Active
Keith Ramsay - Director
(British, 56 years old, born September 1970)
Appointed 01 October 2023
 Active
Kevin Robertson - Director
(Scottish, 60 years old, born December 1966)
Appointed 19 October 2023
 Active
Kevin Wood - Director
(British, 58 years old, born January 1968)
Appointed 26 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Harris
557 TAXIS LTD.
754 TAXIS LTD.
ALBALOCH LIMITED
BELFORD TAXIS LTD.
CENTRAL CARS EDINBURGH LIMITED
CENTRAL ELECTRIC CARS 5 LIMITED
CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
CENTRAL TAXIS (EDINBURGH) LIMITED
EDIN TAXI 33 LTD.
EDINBURGH AIRPORT CARS LTD
EDINBURGH AIRPORT TAXIS LTD
EDINBURGH PRIVATE HIRE LIMITED
INCHCRAFT LIMITED
MIDLOTHIAN TAXIS LTD
Keith Ramsay
617 EDIN LTD.
CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
DELTAFLEET THREE LTD.
FLEURS DE FLEUR LTD
Kevin Robertson
ARETE PUBLISHERS LTD
ASSOCIATION OF HACKNEY CARRIAGE DRIVERS OF THE CITY OF EDINBURGH CIC
CENTRAL CARS EDINBURGH LIMITED
CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
CENTRAL TAXIS (EDINBURGH) LIMITED
EDINBURGH AIRPORT CARS LTD
EDINBURGH AIRPORT TAXIS LTD
EDINBURGH COUNSELLING SERVICES LIMITED
EDINBURGH PRIVATE HIRE LIMITED
EWING TAXIS 1 LTD.
MIDLOTHIAN SURE START
MIDLOTHIAN TAXIS LTD
Kevin Wood
587 EDIN LTD.
CENTRAL CARS EDINBURGH LIMITED
CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
CENTRAL TAXIS (EDINBURGH) LIMITED
EDINBURGH AIRPORT CARS LTD
EDINBURGH AIRPORT TAXIS LTD
EDINBURGH LICENSED TAXI PARTNERSHIP LTD
EDINBURGH PRIVATE HIRE LIMITED
FORWARD TRAVEL SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,429 4,429 17,715
Current Assets 24,105 24,105 39,682
Creditors Due Within One Year 17,529 17,529 50,882
Working Cap 6,576 6,576 -11,200
Total Assets Less Current Liabilities 11,005 11,005 6,515
Long-term Liabilities 0 0 0
Net Assets 11,005 11,005 6,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,005 11,005 6,515
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 30.9%
Stocks Inventory - - -
Debtors 36.1% 36.1% 24.6%
Cash Bank In Hand 48.4% 48.4% 44.5%
Current Assets 84.5% 84.5% 69.1%
Creditors Due Within One Year 61.4% 61.4% 88.6%
Net Current Assets Liabilities 23.0% 23.0% -19.5%
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 38.6% 38.6% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.6% 38.6% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 0.8
Solvency Ratio 1.6 1.6 1.1
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 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 28,534 28,534 57,397
Debt 17,529 17,529 50,882
Net Assets/Debt 11,005 11,005 6,515
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 EH11 4DW
CENTRAL CARS EDINBURGH LIMITED
15 BANKHEAD DRIVE, EDINBURGH, EH11 4DW
CENTRAL TAXIS (EDINBURGH) LIMITED
15 BANKHEAD DRIVE, EDINBURGH, EH11 4DW
EDINBURGH PRIVATE HIRE LIMITED
15 BANKHEAD DRIVE, EDINBURGH, EH11 4DW
KITE GROUP LIMITED
19 BANKHEAD DRIVE, SIGHTHILL INDUSTRIAL ESTATE, EDINBURGH, EH11 4DW
EDINBURGH AIRPORT CARS LTD
15 BANKHEAD DRIVE, EDINBURGH, EH11 4DW
EDINBURGH LICENSED TAXI PARTNERSHIP LTD
15 Bankhead Drive, Edinburgh, EH11 4DW
EDINBURGH AIRPORT TAXIS LTD
15 BANKHEAD DRIVE, EDINBURGH, EH11 4DW
CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
15 Bankhead Drive, Edinburgh, EH11 4DW
CENTRAL ELECTRIC CARS LIMITED
15 Bankhead Drive, Edinburgh, EH11 4DW
SA LIGHTING LIMITED
19 Bankhead Drive, Sighthill Industrial Estate, Edinburgh, EH11 4DW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 July 2024 with no updates
Termination of appointment of Murray Steven Fleming as a director on 4 June 2024
Appointment of Mr Kevin William Robertson as a director on 19 October 2023
Termination of appointment of Patrick Gallagher as a director on 13 October 2023
Appointment of Mr Keith Mcdonald Ramsay as a director on 1 October 2023
Confirmation statement made on 3 July 2023 with no updates
Termination of appointment of Haydn Carr-Pollock as a director on 30 June 2023
Confirmation statement made on 3 July 2022 with no updates
Confirmation statement made on 3 July 2021 with no updates
Appointment of Mr Craig James Harris as a director on 4 July 2021
Termination of appointment of David Storie as a director on 4 July 2021
Current accounting period extended from 31 March 2021 to 30 September 2021
Appointment of Mr David Storie as a director on 25 October 2020
Appointment of Mr Haydn Carr-Pollock as a director on 25 October 2020
Termination of appointment of Laura Jayne Lucas as a director on 18 August 2020
Confirmation statement made on 3 July 2020 with no updates
Termination of appointment of Mark Thomas William Mcnally as a director on 20 February 2020
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