Company Overview
Lucknam Park Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 1987, so this is a well established company. Lucknam Park Hotels Limited has been in business for 39 years and 1 month. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Lucknam Park, Colerne, Wiltshire, SN14 8AZ
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Companies House Data
Company NameLUCKNAM PARK HOTELS LIMITED
Company Number02096222
Registered Office AddressLucknam Park
 Colerne
 SN14 8AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1987
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Homayoon Amirparviz - Director
(British, 61 years old, born October 1965)
Appointed 14 April 2018
 Active
Timotheos Ananiadis - Director
(Greek, 72 years old, born October 1954)
Appointed 23 October 2020
 Active
Malcolm Entwistle - Director
(British, 72 years old, born September 1954)
Appointed 01 January 2022
 Active
Michael Farwell - Director
(British, 65 years old, born April 1961)
Appointed 23 November 2009
 Active
Athanasios Laskaridis - Director
(Greek, 74 years old, born November 1952)
Appointed 16 September 2015
 Active
Chloe Laskaridis - Director
(British, 44 years old, born October 1982)
Appointed 02 October 2009
 Active
Grigoris Liasidis - Director
(Cypriot, 53 years old, born April 1973)
Appointed 01 May 2013
 Active
Alexandra Michaloponlou - Director
(Greek, 53 years old, born April 1973)
Appointed 01 February 2024
 Active
Secretaries
Show Resigned
Sarah Reynolds - Secretary
(British)
Appointed 15 July 1997
 Active
Other Company Directorships
Homayoon Amirparviz
No companies found
Timotheos Ananiadis
No companies found
Malcolm Entwistle
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Athanasios Laskaridis
No companies found
Chloe Laskaridis
No companies found
Grigoris Liasidis
No companies found
Alexandra Michaloponlou
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 25,761,849 25,761,849 26,264,696
Current Assets 1,112,438 1,112,438 1,535,216
Creditors Due Within One Year 1,270,054 1,270,054 1,721,102
Working Cap -157,616 -157,616 -185,886
Total Assets Less Current Liabilities 25,604,233 25,604,233 26,078,810
Long-term Liabilities 21,294,113 21,294,113 21,317,094
Net Assets 4,310,120 4,310,120 4,761,716
Share Capital & Reserves
Share Cap 1,090,000 1,090,000 1,090,000
Profit & Loss Reserves -5,271,880 -5,271,880 -4,820,284
Other Reserves 8,492,000 8,492,000 8,492,000
Shareholders Funds 4,310,120 4,310,120 4,761,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 94.5%
Stocks Inventory 0.6% 0.6% 0.5%
Debtors 1.3% 1.3% 1.3%
Cash Bank In Hand 2.2% 2.2% 3.7%
Current Assets 4.1% 4.1% 5.5%
Creditors Due Within One Year 4.7% 4.7% 6.2%
Net Current Assets Liabilities -0.6% -0.6% -0.7%
Creditors Due After One Year 79.2% 79.2% 76.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.0% 16.0% 17.1%
Called Up Share Capital 4.1% 4.1% 3.9%
Share Capital Allotted Called Up Paid 4.1% 4.1% 3.9%
Profit Loss Account Reserve -19.6% -19.6% -17.3%
Shareholder Funds 16.0% 16.0% 17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2013 31-May-2012
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2013 31-May-2012
Assets 26,874,287 26,874,287 27,799,912
Debt 22,564,167 22,564,167 23,038,196
Net Assets/Debt 4,310,120 4,310,120 4,761,716

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 SN14 8AZ
LUCKNAM PARK COTTAGES NUMBER 2 MANAGEMENT COMPANY LIMITED
Keepers Cottage Lucknam Park, Colerne, Chippenham, Wiltshire, SN14 8AZ
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Appointment of Ms Alexandra Michaloponlou as a director on 1 February 2024
Confirmation statement made on 30 June 2023 with no updates
Termination of appointment of Christopher Kimonas Laskaridis as a director on 31 March 2023
Appointment of Mr Christopher Kimonas Laskaridis as a director on 1 August 2022
Confirmation statement made on 30 June 2022 with no updates
Appointment of Mr Malcolm Graham Entwistle as a director on 1 January 2022
Secretary's details changed for Sarah Jayne Reynolds on 1 January 2022
Termination of appointment of Henry Murray as a director on 31 December 2021
Confirmation statement made on 30 June 2021 with no updates
Cessation of Panagiotis Constantine Laskaridis as a person with significant control on 31 May 2021
Appointment of Mr Timotheos Ananiadis as a director on 23 October 2020
Confirmation statement made on 30 June 2020 with no updates
Registration of charge 020962220016, created on 10 June 2020
Confirmation statement made on 30 June 2019 with no updates
Confirmation statement made on 30 June 2018 with no updates
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