THE PARK LANE HOTEL LIMITED Credit Check Report

Company Overview

The Park Lane Hotel Limited is a Dissolved Private Limited Company.

Registered Address

14 Bolton Street, London, W1J 8BF

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Companies House Data

Company Name	THE PARK LANE HOTEL LIMITED
Company Number	00158092
Registered Office Address	14 Bolton Street
	W1J 8BF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/08/1919
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2015
Accounts Last Made Up Date	31/12/2013
Accounts Account Category	FULL
Returns Next Due Date	25/07/2015
Returns Last Made Up Date	27/06/2014

Directors & Members

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	Eileen Armstrong - Director (British, 115 years old, born March 1911)	Resigned
	Gilbert Baker - Director (British, 92 years old, born July 1934) Appointed 27 February 1995, Resigned 23 May 1996	Resigned
	Colin Bennett - Director (Irish, 66 years old, born September 1960) Appointed 16 August 2013, Resigned 30 April 2014	Resigned
	Carol Bracewell Smith - Director (British, 79 years old, born December 1947)	Resigned
	Nina Bracewell-Smith - Director (British, 71 years old, born November 1955) Appointed 25 January 1996, Resigned 18 December 1997	Resigned
	Brian Cameron - Director (American, 62 years old, born March 1964) Appointed 01 January 2009, Resigned 29 April 2013	Resigned
	Richard Carr - Director (British, 88 years old, born July 1938)	Resigned
	Clive Carr - Director (British, 92 years old, born May 1934)	Resigned
	Robert Cotter - Director (American, 75 years old, born August 1951) Appointed 23 May 1996, Resigned 05 April 2000	Resigned
	Frederick Davis - Director (British, 103 years old, born April 1923)	Resigned
	Patrick Divall - Director (British, 61 years old, born April 1965) Appointed 14 March 2005, Resigned 30 April 2014	Resigned
	Michael Dojlidko - Director (American, 53 years old, born July 1973) Appointed 29 April 2013, Resigned 30 April 2014	Resigned
	Robert Dudley - Director (British, 75 years old, born April 1951) Appointed 30 April 2014	Active
	Carol Gault - Director (Canadian, 90 years old, born March 1936)	Resigned
	Joyce Grime - Director (British, 76 years old, born August 1950) Appointed 23 May 1996, Resigned 14 March 2005	Resigned
	Paul Hanson - Director (British, 77 years old, born September 1949)	Resigned
	Christopher Lacey - Director (British, 65 years old, born September 1961) Appointed 30 April 2014	Active
	Robert Scott - Director (American, 72 years old, born December 1954) Appointed 23 May 1996, Resigned 01 January 2009	Resigned
	Michael Wale - Director (British, 69 years old, born July 1957) Appointed 23 May 1996, Resigned 16 August 2013	Resigned
	Robert White - Director (British, 70 years old, born July 1956) Appointed 30 April 2014	Active
	Peter Wyman - Director (British, 76 years old, born February 1950) Appointed 30 April 2014	Active

Secretaries

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	Gilbert Baker - Secretary (British)	Resigned
	Joyce Grime - Secretary (British) Appointed 23 May 1996, Resigned 12 May 2006	Resigned
	Stefaan Haegeman - Secretary (Belgian) Appointed 12 May 2006, Resigned 30 April 2014	Resigned
	Nicholas Pollock - Secretary (British) Appointed 30 April 2014	Active

Other Company Directorships

Robert Dudley
CASTLE BERKSHIRE HOTEL LIMITED
CHELTENHAM HOTEL LIMITED
COTMAN CLOSE FREEHOLD LIMITED
FRANCIS HOTEL BATH LIMITED
GENESTA BATHROOMS LIMITED
GENESTA HOTELS LIMITED
GENESTA LEASING LIMITED
SIR RICHARD SUTTON LIMITED
THE SUTTON ESTATE PENSION INVESTMENT COMPANY LIMITED

Christopher Lacey
BAVEYSTOCK HOLDINGS LIMITED
FIRST SERVICED OFFICES GP LIMITED
G2 ESTATES LIMITED
PREMIER MARINAS HOLDINGS LIMITED
PREMIER MARINAS LIMITED
SOUTHERN GERMANY PROPERTIES LIMITED
STODDEN CAPITAL LIMITED
THE SUTTON ESTATE PENSION INVESTMENT COMPANY LIMITED
THE TOWER NOMINEES NO.1 LIMITED
THE TOWER NOMINEES NO.2 LIMITED
TOWER GENERAL PARTNER LIMITED
TOWER MANAGEMENT SERVICES LIMITED
VAN BUREN ESTATES LIMITED

Robert White
ALDE DEVELOPMENTS LIMITED
BOSUN PROPERTIES LIMITED
CASTLE BERKSHIRE HOTEL LIMITED
CHELTENHAM HOTEL LIMITED
CITY PARKING LTD
COOMBESBURY FARM MANAGEMENT COMPANY LTD
DEANSTRAND PROPERTIES LIMITED
EASTHORPE ESTATES LIMITED
ESTATEDEAL LIMITED
FOLEY FARM MANAGEMENT COMPANY LIMITED
FRANCIS HOTEL BATH LIMITED
FRENBURY PROPERTIES (GRANTHAM) LIMITED
FRENBURY PROPERTIES (RETFORD) LIMITED
FRESHLANE LIMITED
GENESTA BATHROOMS LIMITED
GENESTA HOTELS LIMITED
GOLDPARK LIMITED
KERRYGROVE LIMITED
LARCHSTONE LIMITED
LONDON & NEW YORK ESTATES (DENMARK ST.) LIMITED
MOSSFORD LIMITED
ROBERT FRASER (GRANTHAM) LIMITED
ROBERT FRASER (SWANLEY) LIMITED
ROBERT FRASER NINETEENTH DEVELOPMENT COMPANY LIMITED
ROBERT FRASER SIXTH DEVELOPMENT COMPANY LIMITED
ROBERT FRASER TWENTIETH DEVELOPMENT COMPANY LIMITED
ROBERT FRASER TWENTY-FIRST DEVELOPMENT COMPANY LIMITED
ROBERT FRASER TWENTY-FOURTH DEVELOPMENT COMPANY LIMITED
SAMERISE LIMITED
SANSTONE LIMITED
SIR RICHARD SUTTON LIMITED
THE PROPERTY MERCHANT GROUP LIMITED
TURKIN LIMITED
VALEWOOD PROPERTIES LIMITED

Peter Wyman
A. BAVEYSTOCK & CO., LIMITED
BAVEYSTOCK HOLDINGS LIMITED
CCAB LIMITED
CCAB LIMITED
CITY OF LONDON SINFONIA LIMITED
FIVE BRIDGES
GENESTA BATHROOMS LIMITED
GENESTA HOTELS LIMITED
GENESTA LEASING LIMITED
GENESTA TRADING LIMITED
SIR RICHARD SUTTON LIMITED
SOMERSET COMMUNITY FOUNDATION
THE FINANCIAL REPORTING COUNCIL LIMITED
THE SUTTON ESTATE PENSION INVESTMENT COMPANY LIMITED

Balance Sheet

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Accounts Date	31-Dec-2013	31-Dec-2012	31-Dec-2011
Balance Sheet
Fixed Assets	6,741,000	6,741,000	7,210,000
Current Assets	13,929,000	13,929,000	15,388,000
Creditors Due Within One Year	4,276,000	4,276,000	5,174,000
Working Cap	9,653,000	9,653,000	10,214,000
Total Assets Less Current Liabilities	16,394,000	16,394,000	17,424,000
Long-term Liabilities	372,000	372,000	568,000
Net Assets	16,022,000	16,022,000	16,856,000
Share Capital & Reserves
Share Cap	1,320,000	1,320,000	1,320,000
Profit & Loss Reserves	14,702,000	14,702,000	15,536,000
Other Reserves	0	0	0
Shareholders Funds	16,022,000	16,022,000	16,856,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2013	31-Dec-2012	31-Dec-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	32.6%	32.6%	31.9%
Stocks Inventory	1.6%	1.6%	1.6%
Debtors	57.3%	57.3%	62.4%
Cash Bank In Hand	8.5%	8.5%	4.1%
Current Assets	67.4%	67.4%	68.1%
Creditors Due Within One Year	20.7%	20.7%	22.9%
Net Current Assets Liabilities	46.7%	46.7%	45.2%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	77.5%	77.5%	74.6%
Called Up Share Capital	6.4%	6.4%	5.8%
Share Capital Allotted Called Up Paid	6.4%	6.4%	5.8%
Profit Loss Account Reserve	71.1%	71.1%	68.7%
Shareholder Funds	77.5%	77.5%	74.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	79.3%	79.3%	77.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2013	31-Dec-2012	31-Dec-2011
Liquidity Ratio	3.3	3.3	3.0
Solvency Ratio	4.4	4.4	3.9
Reserves to Assets	0.7	0.7	0.7

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	10

Assets and Debt Analysis

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Accounts Date	31-Dec-2013	31-Dec-2012	31-Dec-2011
Assets	20,670,000	20,670,000	22,598,000
Debt	4,648,000	4,648,000	5,742,000
Net Assets/Debt	16,022,000	16,022,000	16,856,000

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1J 8BF

	SIR RICHARD SUTTON LIMITED REGENT HOUSE, 41 GREAT PULTENEY STREET, LONDON, W1J 8BF
	BAVEYSTOCK HOLDINGS LIMITED REGENT HOUSE, 41 GREAT PULTENEY STREET, LONDON, W1J 8BF
	CASTLE BERKSHIRE HOTEL LIMITED 14 Bolton Street, London, W1J 8BF
	CHELTENHAM HOTEL LIMITED 14 Bolton Street, London, W1J 8BF
	FRANCIS HOTEL BATH LIMITED 14 Bolton Street, London, W1J 8BF
	GENESTA ATHENAEUM LLP REGENT HOUSE, 41 GREAT PULTENEY STREET, LONDON, W1J 8BF
	GENESTA BATHROOMS LIMITED REGENT HOUSE, 41 GREAT PULTENEY STREET, LONDON, W1J 8BF
	GENESTA HOTELS LIMITED REGENT HOUSE, 41 GREAT PULTENEY STREET, LONDON, W1J 8BF
	GENESTA LEASING LIMITED REGENT HOUSE, 41 GREAT PULTENEY STREET, LONDON, W1J 8BF
	GENESTA TRADING LIMITED REGENT HOUSE, 41 GREAT PULTENEY STREET, LONDON, W1J 8BF

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