DARTFORD HOTEL LIMITED Credit Check Report

Company Overview

Dartford Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 February 1991, so this is a well established company. Dartford Hotel Limited has been in business for 35 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

66 Lincoln's Inn Fields, London, WC2A 3LH

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Companies House Data

Company Name	DARTFORD HOTEL LIMITED
Company Number	02579773
Registered Office Address	66 Lincoln's Inn Fields
	London
	WC2A 3LH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/02/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	22/03/2017
Returns Last Made Up Date	22/02/2016

Directors & Members

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	Mark Aldridge - Director (British, 58 years old, born March 1968) Appointed 30 June 2014, Resigned 01 July 2021	Resigned
	Stephane Andre - Director (French, 63 years old, born April 1963) Appointed 08 July 1998, Resigned 31 December 2003	Resigned
	Thierry Bigoni - Director (French, 63 years old, born November 1963) Appointed 26 May 2006, Resigned 28 August 2008	Resigned
	Christophe Budin - Director (French, 68 years old, born April 1958)	Resigned
	Jean De Lasa - Director (French, 70 years old, born March 1956) Appointed 13 June 2005, Resigned 26 May 2006	Resigned
	Francois Delattre - Director (French, 42 years old, born April 1984) Appointed 21 October 2021	Active
	Olivier Derycke - Director (French, 54 years old, born July 1972) Appointed 28 August 2008, Resigned 23 December 2013	Resigned
	Xavier Douchy - Director (French, 56 years old, born April 1970) Appointed 23 December 2013, Resigned 07 June 2016	Resigned
	Jean Forest - Director (French, 78 years old, born April 1948) Appointed 25 March 1991, Resigned 03 June 1999	Resigned
	Yves Lafagne - Director (French, 89 years old, born June 1937) Appointed 14 February 1992, Resigned 08 July 1998	Resigned
	Frederic Roulot - Director (French, 65 years old, born October 1961) Appointed 28 August 2008, Resigned 30 June 2014	Resigned
	Bernard Sudreau - Director (French, 68 years old, born December 1958) Appointed 31 December 2003, Resigned 28 August 2008	Resigned
	Franz Taittinger - Director (French, 75 years old, born June 1951) Appointed 25 March 1991, Resigned 14 February 1992	Resigned
	Aline Thibaut-Durieu - Director (French, 69 years old, born April 1957) Appointed 03 June 1999, Resigned 13 June 2005	Resigned
	Gustav Tscherning - Director (Swedish, 54 years old, born June 1972) Appointed 07 June 2016	Active
	Tyrolese (Secretarial) Limited - Nominee Secretary Appointed 05 February 1991, Resigned 25 March 1991	Resigned
	Tyrolese (Secretarial) Limited - Nominee Director Appointed 05 February 1991, Resigned 25 March 1991	Resigned

Secretaries

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	Mark Aldridge - Secretary Appointed 30 June 2014, Resigned 01 July 2021	Resigned
	Thierry Bigoni - Secretary (French) Appointed 26 May 2006, Resigned 28 August 2008	Resigned
	Christophe Budin - Secretary (French) Appointed 25 March 1991, Resigned 03 February 1997	Resigned
	Jean De Lasa - Secretary (French) Appointed 13 June 2005, Resigned 26 May 2006	Resigned
	Olivier Derycke - Secretary (French) Appointed 28 August 2008, Resigned 23 December 2013	Resigned
	Aline Thibaut-Durieu - Secretary (French) Appointed 03 February 1997, Resigned 13 June 2005	Resigned
	Tyrolese (Secretarial) Limited - Nominee Secretary Appointed 05 February 1991, Resigned 25 March 1991	Resigned

Other Company Directorships

Francois Delattre
ASTON LOCK HOTEL LIMITED
BASILDON HOTEL LIMITED
CAMP-HULL LIMITED
FINACO LIMITED
FIVEST LIMITED
HOTELS ROMA UK LIMITED
LIVERPOOL HOTEL LIMITED
MILCARDAR LIMITED
NEWOTEL LIMITED
RUNBARO LIMITED
RUNCORN HOTEL LIMITED
SALFORD HOTEL LIMITED
SALIWAWADON LIMITED
SHEFFIELD HOTEL LIMITED
TYNE AND WEAR HOTEL LIMITED
WREXHAM HOTEL LIMITED

Gustav Tscherning
ASTON LOCK HOTEL LIMITED
BASILDON HOTEL LIMITED
CAMP-HULL LIMITED
FINACO LIMITED
FIVEST LIMITED
HORECO LIMITED
HOTELS ROMA UK LIMITED
KLEMCO LIMITED
LIVERPOOL HOTEL LIMITED
LOUVRE HOTELS GROUP UK LIMITED
MILCARDAR LIMITED
NEWOTEL LIMITED
RUNBARO LIMITED
RUNCORN HOTEL LIMITED
SALFORD HOTEL LIMITED
SALIWAWADON LIMITED
SHEFFIELD HOTEL LIMITED
TYNE AND WEAR HOTEL LIMITED
WREXHAM HOTEL LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 WC2A 3LH

	THE UP FOUNDATION CANOPI UNIT A ARC HOUSE, 82 TANNER STREET, LONDON, WC2A 3LH
	THE MAKATON CHARITY 66 Lincolns Inn Fields, London, WC2A 3LH
	20 LUMSDEN AVENUE LIMITED 66 Lincolns Inn Fields, London, WC2A 3LH
	BRIDGE VIEW PROPERTIES LIMITED 66 Lincolns Inn Fields, London, WC2A 3LH
	HARTLEY PLACE LIMITED 66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
	TYROLESE (766) LIMITED 66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
	BENNY HINN MINISTRIES LIMITED 66 Lincoln's Inn Fields, London, WC2A 3LH
	CCMI UK 17 Warton Close, East Boldre, Brockenhurst, Hampshire, WC2A 3LH
	SALIWAWADON LIMITED 66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
	CHURCHES CONSERVATION CHURCHES CONSERVATION TRUST ST PETER'S STREET, NORTHAMPTON, NORTHAMPTON, NORTHAMPTON, WC2A 3LH

Document Filings

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