CUMBRIAN COTTAGES LIMITED Credit Check Report

Company Overview

Cumbrian Cottages Limited is a Dissolved Private Limited Company.

Registered Address

The Triangle, 4Th Floor, 4-17 Hammersmith Grove, London, Hammersmith, W6 0LG

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Companies House Data

Company Name	CUMBRIAN COTTAGES LIMITED
Company Number	03756599
Registered Office Address	The Triangle
	4th Floor, 4-17 Hammersmith Grove
	W6 0LG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/04/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	DORMANT
Returns Next Due Date	19/05/2017
Returns Last Made Up Date	21/04/2016

Directors & Members

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	Garry Adam - Director (British, 56 years old, born December 1970) Appointed 01 January 2013	Active
	Henry Bankes - Director (British, 60 years old, born March 1966) Appointed 29 August 2017, Resigned 08 May 2019	Resigned
	Peter Durbin - Director (British, 64 years old, born July 1962) Appointed 09 June 2003, Resigned 01 January 2013	Resigned
	Irene Harrison - Nominee Secretary (British) Appointed 21 April 1999, Resigned 21 April 1999	Resigned
	Julia Hogarth - Director (British, 71 years old, born March 1955) Appointed 21 April 1999, Resigned 09 June 2003	Resigned
	David Hogarth - Director (British, 70 years old, born February 1956) Appointed 21 April 1999, Resigned 09 June 2003	Resigned
	Business Information Research & Reporting Limited - Nominee Director Appointed 21 April 1999, Resigned 21 April 1999	Resigned
	Wyndham Vacation Rentals (Uk) Ltd - Director Appointed 01 January 2013, Resigned 30 August 2017	Resigned

Secretaries

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	Geraldine Durbin - Secretary (British) Appointed 09 June 2003, Resigned 01 January 2013	Resigned
	Irene Harrison - Nominee Secretary (British) Appointed 21 April 1999, Resigned 21 April 1999	Resigned
	David Hogarth - Secretary (British) Appointed 21 April 1999, Resigned 09 June 2003	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2018	31-Oct-2011	31-Oct-2010
Balance Sheet
Fixed Assets	83,038	83,038	102,206
Current Assets	3,085,971	3,085,971	3,141,675
Creditors Due Within One Year	2,926,417	2,926,417	3,030,720
Working Cap	159,554	159,554	110,955
Total Assets Less Current Liabilities	242,592	242,592	213,161
Long-term Liabilities	14,120	14,120	7,170
Net Assets	228,472	228,472	205,991
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	227,472	227,472	204,991
Other Reserves	0	0	0
Shareholders Funds	228,472	228,472	205,991

Common Size Financial Analysis

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Accounts Date	31-Dec-2018	31-Oct-2011	31-Oct-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	2.6%	2.6%	3.2%
Stocks Inventory	0.3%	0.3%	0.3%
Debtors	34.9%	34.9%	81.4%
Cash Bank In Hand	62.1%	62.1%	15.1%
Current Assets	97.4%	97.4%	96.8%
Creditors Due Within One Year	92.3%	92.3%	93.4%
Net Current Assets Liabilities	5.0%	5.0%	3.4%
Creditors Due After One Year	0.2%	0.2%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	7.2%	7.2%	6.4%
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	7.2%	7.2%	6.3%
Shareholder Funds	7.2%	7.2%	6.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	7.7%	7.7%	6.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2018	31-Oct-2011	31-Oct-2010
Liquidity Ratio	1.1	1.1	1.0
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Dec-2018	31-Oct-2011	31-Oct-2010
Assets	3,169,009	3,169,009	3,243,881
Debt	2,940,537	2,940,537	3,037,890
Net Assets/Debt	228,472	228,472	205,991

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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 W6 0LG

	WYNDHAM WORLDWIDE LIMITED UNIT 4 THE BUSINESS EXCHANGE, ROCKINGHAM ROAD, KETTERING, NORTHANTS, W6 0LG
	ANYVAN HOLDINGS LIMITED 5TH FLOOR THE TRIANGLE, 5-17 HAMMERSMITH GROVE, LONDON, W6 0LG
	CASTLEACRE AGENCIES LIMITED The Triangle, 5-17 Hammersmith Grove, London, W6 0LG
	SALCOMBE HOLIDAY HOMES LIMITED The Triangle, 5-17 Hammersmith Grove, London, W6 0LG
	DIAL AN EXCHANGE LIMITED UNIT 4 THE BUSINESS EXCHANGE, ROCKINGHAM ROAD, KETTERING, NORTHANTS, W6 0LG
	WYNDHAM GLOBAL FINANCE LIMITED Haylock House, Kettering Parkway, Kettering, Northants, W6 0LG
	WYNDHAM DESTINATION NETWORK LLP UNIT 4 THE BUSINESS EXCHANGE, ROCKINGHAM ROAD, KETTERING, NORTHANTS, W6 0LG
	FIRESTONE DIAMONDS LIMITED HIGHDOWN HOUSE, YEOMAN WAY, WORTHING, WEST SUSSEX, W6 0LG
	ANYVAN REMOVALS LTD 5th Floor The Triangle, 5-17 Hammersmith Grove, London, W6 0LG
	VACATION RENTAL GROUP HOLDINGS LIMITED UNIT 4 THE BUSINESS EXCHANGE, ROCKINGHAM ROAD, KETTERING, NORTHANTS, W6 0LG

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