Company Overview
Paten Hotels Limited is a Dissolved Private Limited Company.
Registered Address

C/O Coopers 5Th Floor Ship Canal House, 98 King Street, Manchester, M2 4WU
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Companies House Data
Company NamePATEN HOTELS LIMITED
Company Number00950976
Registered Office AddressC/O Coopers 5th Floor Ship Canal House
 98 King Street
 M2 4WU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/03/1969
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Andrew Lapping - Director
(British, 63 years old, born March 1963)
Appointed 13 November 2013
 Active
Stuart McCaffer - Director
(British, 62 years old, born April 1964)
Appointed 04 April 2008
 Active
Steven Scott - Director
(British, 61 years old, born April 1965)
Appointed 19 December 2012
 Active
Secretaries
Show Resigned
Stuart McCaffer - Secretary
(British)
Appointed 04 April 2008
 Active
Other Company Directorships
Andrew Lapping
BDL SELECT HOTELS LIMITED
BDL SELECT OPERATIONS LIMITED
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HCP HASI LLP
HCP HIGH YIELD CARRIED INTEREST NO3 LLP
HCP HIGH YIELD NO2 LLP
HCP REDHEUGHS LLP
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HINDLEY PREM 2 LLP
HINDLEY PREM LLP
HINDLEY PROSPECT HILL LIMITED
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HINDLEY SOLAR LIMITED
PATEN & CO LIMITED
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BDL SELECT HOTELS LIMITED
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COOPERSKNOWE DEVELOPMENTS LLP
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GATEWAY HOTEL (NOTTINGHAM) LIMITED
HALLSIDE NEWTON LLP
HCP HIGH YIELD COMMERCIAL PROPERTY LLP
HKIP MOTHERWELL LLP
MBB CONSULTANCY LIMITED
PATEN & CO LIMITED
RAMCORE CHATHAM LIMITED
RAMCORE DEVELOPMENT COMPANY LIMITED
Steven Scott
BDL SELECT OPERATIONS LIMITED
DROPAPP LIMITED
ENSCO 948 LIMITED
HERITAGE PARK S6 LIMITED
ID SUPPORT SERVICES GROUP LIMITED
LOCH LOMOND GOLF CLUB LIMITED
MAVEN CAPITAL (LLANDUDNO) LLP
MP DERBY ROAD LIMITED
PATEN & CO LIMITED
PCE 2019 LLP
PENTA 2011 LIMITED
PENTA 2011 SP LIMITED
PENTA 2012 LIMITED
PENTA CAPITAL INVESTMENTS 2016 LLP
PENTA CAPITAL LLP
PENTA CO-INVESTMENT 2011 GP LIMITED
PENTA FOUNDER LIMITED
PENTA GP LP (2009) LIMITED
PENTA INVESTMENTS GP LIMITED
PENTA NOMINEE 2019 LIMITED
PENTA NOMINEE 2019 TPS LIMITED
PENTA NOMINEE LIMITED
PENTA PARTNER LIMITED
PENTA TPE LIMITED
PENTA TPI LIMITED
PENTA TPI SP LIMITED
TFP TELECOMS LIMITED
THAMES TOWER LEASE LIMITED
TOSCA ACQUISITION LIMITED
TOSCA MILL 1 LIMITED
TOSCAFIELD LEICESTER LIMITED
TOSCAFIELD PROPERTY 3 LIMITED
TROON INVESTMENTS LIMITED
TROON INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 3,768,000 3,768,000 3,869,000
Current Assets 14,076,000 14,076,000 12,351,000
Creditors Due Within One Year 1,534,000 1,534,000 1,347,000
Working Cap 12,542,000 12,542,000 11,004,000
Total Assets Less Current Liabilities 16,310,000 16,310,000 14,873,000
Long-term Liabilities 0 0 0
Net Assets 16,310,000 16,310,000 14,873,000
Share Capital & Reserves
Share Cap 8,000 8,000 8,000
Profit & Loss Reserves 16,257,000 16,257,000 14,820,000
Other Reserves 45,000 45,000 45,000
Shareholders Funds 16,310,000 16,310,000 14,873,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 21.1% 21.1% 23.9%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 1.5% 1.5% 2.0%
Cash Bank In Hand 7.1% 7.1% 3.7%
Current Assets 78.9% 78.9% 76.1%
Creditors Due Within One Year 8.6% 8.6% 8.3%
Net Current Assets Liabilities 70.3% 70.3% 67.8%
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 91.4% 91.4% 91.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 91.1% 91.1% 91.4%
Shareholder Funds 91.4% 91.4% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2014 31-Oct-2013
Liquidity Ratio 9.2 9.2 9.2
Solvency Ratio 11.6 11.6 12.0
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2014 31-Oct-2013
Assets 17,844,000 17,844,000 16,220,000
Debt 1,534,000 1,534,000 1,347,000
Net Assets/Debt 16,310,000 16,310,000 14,873,000
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Registered office address changed from 10th Floor, the Mille 1000 Great West Road Brentford TW8 9DW England to C/O Coopers 5th Floor Ship Canal House 98 King Street Manchester M2 4WU on 14 February 2019
Declaration of solvency
Resolutions
Satisfaction of charge 009509760010 in full
Confirmation statement made on 17 April 2018 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 009509760010
Part of the property or undertaking has been released and no longer forms part of charge 009509760010
Part of the property or undertaking has been released and no longer forms part of charge 009509760010
Confirmation statement made on 17 April 2017 with updates
Registered office address changed from C/O Redefine Bdl Hotels 10th Floor the Mille 1000 Great West Road Brentford Middlesex TW8 9DW to 10th Floor, the Mille 1000 Great West Road Brentford TW8 9DW on 17 March 2017
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 9 in full
Annual return made up to 17 April 2016 with full list of shareholders
Registration of charge 009509760010, created on 22 January 2016
Annual return made up to 17 April 2015 with full list of shareholders
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