Company Overview
Fairfield House Hotel (Ayr) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 March 1993, so this is a well established company. Fairfield House Hotel (Ayr) Limited has been in business for 33 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

87 Ludlow Road, Bicester, Oxfordshire, OX26 1EU
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Companies House Data
Company NameFAIRFIELD HOUSE HOTEL (AYR) LIMITED
Company Number02795805
Registered Office Address87 Ludlow Road
 OX26 1EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1993
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Vivien Kyle - Director
(British, 63 years old, born December 1963)
Appointed 25 November 2022
 Active
Robert Kyle - Director
(British, 62 years old, born May 1964)
Appointed 25 November 2022
 Active
Aaron Kyle - Director
(British, 35 years old, born August 1991)
Appointed 25 November 2022
 Active
Thomas Stevenson - Director
(British, 67 years old, born May 1959)
Appointed 25 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Vivien Kyle
BURNET (FAIRFIELD LICENCE) LIMITED
FAIRFIELD HOUSE HOTEL LIMITED
HYDRO SERVICES (SEAMILL)
RAD LIMITED
Robert Kyle
BURNET (FAIRFIELD LICENCE) LIMITED
D M HOMESHIELD LTD
FAIRFIELD HOUSE HOTEL LIMITED
HYDRO SERVICES (SEAMILL)
Aaron Kyle
BURNET (FAIRFIELD LICENCE) LIMITED
FAIRFIELD HOUSE HOTEL LIMITED
I AM FLOWERS LIMITED
RAD CONSULTANTS (SCOTLAND) LLP
RAD LIMITED
Thomas Stevenson
AYRSHIRE & ARRAN DESTINATION ALLIANCE LIMITED
BARACAIR LIMITED
BURNET (FAIRFIELD LICENCE) LIMITED
FAIRFIELD HOUSE HOTEL LIMITED
GLOBE HOUSING (SCOTLAND) LIMITED
HYDRO SERVICES (SEAMILL)
KILHAVEN DEVELOPMENTS LIMITED
MCLAREN CLEANING & MAINTENANCE LIMITED
QUILLCO 85 LIMITED
RAD LIMITED
WARDRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 1,263,523 1,263,523 1,314,024
Current Assets 234,196 234,196 367,570
Creditors Due Within One Year 180,880 180,880 95,901
Working Cap 53,316 53,316 271,669
Total Assets Less Current Liabilities 1,316,839 1,316,839 1,585,693
Long-term Liabilities 2,750,000 2,750,000 2,750,000
Net Assets -1,433,161 -1,433,161 -1,164,307
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -1,433,163 -1,433,163 -1,164,309
Other Reserves 0 0 0
Shareholders Funds -1,433,161 -1,433,161 -1,164,307
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 84.4% 84.4% 78.1%
Stocks Inventory 1.3% 1.3% 0.8%
Debtors 4.0% 4.0% 8.9%
Cash Bank In Hand 10.3% 10.3% 12.1%
Current Assets 15.6% 15.6% 21.9%
Creditors Due Within One Year 12.1% 12.1% 5.7%
Net Current Assets Liabilities 3.6% 3.6% 16.2%
Creditors Due After One Year 183.6% 183.6% 163.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -95.7% -95.7% -69.2%
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 -95.7% -95.7% -69.2%
Shareholder Funds -95.7% -95.7% -69.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Liquidity Ratio 1.3 1.3 3.8
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets -1.0 -1.0 -0.7
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 28-Feb-2025 28-Feb-2014 28-Feb-2013
Assets 1,497,719 1,497,719 1,681,594
Debt 2,930,880 2,930,880 2,845,901
Net Assets/Debt -1,433,161 -1,433,161 -1,164,307

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 OX26 1EU
No other companies found in the same location
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with no updates
Registered office address changed from 7 Charrington Close Shenley Radlett WD7 9GZ England to 87 Ludlow Road Bicester Oxfordshire OX26 1EU on 3 April 2023
Confirmation statement made on 4 March 2023 with updates
Termination of appointment of Joanna Louise Martin as a director on 25 November 2022
Termination of appointment of Timothy Martin as a director on 25 November 2022
Termination of appointment of Nicholas Martin as a director on 25 November 2022
Termination of appointment of Elizabeth Anne Martin as a director on 25 November 2022
Termination of appointment of Timothy Martin as a secretary on 25 November 2022
Appointment of Mr Thomas John Christopher Stevenson as a director on 25 November 2022
Appointment of Mr Aaron Thomas Kyle as a director on 25 November 2022
Appointment of Mrs Vivien Kyle as a director on 25 November 2022
Appointment of Mr Robert Arthur Duncan Kyle as a director on 25 November 2022
Cessation of Fairfield House Hotel Limited as a person with significant control on 25 November 2022
Notification of Rad Limited as a person with significant control on 25 November 2022
Notification of Fairfield House Hotel Limited as a person with significant control on 4 November 2022
Cessation of Pavilion Theatre (Glasgow) Limited as a person with significant control on 4 November 2022
Confirmation statement made on 4 March 2022 with no updates
Director's details changed for Mr Timothy Martin on 28 February 2022
Director's details changed for Mr Timothy Martin on 28 February 2022
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