Company Overview
Hillbrooke Hotels (Bath Arms) Limited is a Dissolved Private Limited Company.
Registered Address

16 St Peters Square, London, W6 9AJ
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Companies House Data
Company NameHILLBROOKE HOTELS (BATH ARMS) LIMITED
Company Number05550150
Registered Office Address16 St Peters Square
 W6 9AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/08/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Richard Brooke - Director
(British, 60 years old, born July 1966)
Appointed 31 August 2005
 Active
Haydn Fentum - Director
(British, 57 years old, born August 1969)
Appointed 30 October 2007
 Active
Ewan Guinness - Director
(British, 61 years old, born October 1965)
Appointed 30 October 2007
 Active
Richard Hollingbery - Director
(British, 59 years old, born November 1967)
Appointed 30 October 2007
 Active
Peter Stormonth Darling - Director
(British, 94 years old, born September 1932)
Appointed 30 October 2007
 Active
Secretaries
Show Resigned
Lucinda Stokes - Secretary
(British)
Appointed 24 March 2009
 Active
Other Company Directorships
Richard Brooke
HILLBROOKE HOTELS (BURGHLEY) LIMITED
HILLBROOKE HOTELS (ELEPHANT HOTEL) LIMITED
HILLBROOKE HOTELS (MASTER BUILDER'S) LIMITED
HILLBROOKE HOTELS (NEW FOREST) LIMITED
HILLBROOKE HOTELS (PEMBROKE ARMS) LIMITED
HILLBROOKE HOTELS (SOMERSET) LIMITED
HILLBROOKE HOTELS LIMITED
LUNAR PUB COMPANY LTD
NORTON PRIORY MUSEUM TRUST LIMITED(THE)
THE 100 (NEW FOREST) LIMITED
THE 100 (STAMFORD) LIMITED
THE 100 PROPERTY COMPANY LIMITED
THE HILLBROOKE PARTNERSHIP LIMITED
Haydn Fentum
BEHOTELS LIMITED
BESPOKE HOTELS (COTSWOLDS) LIMITED
BESPOKE HOTELS (DESIGNS) LIMITED
BESPOKE HOTELS (ISIS) 2 LIMITED
BESPOKE HOTELS (ISIS) LIMITED
BESPOKE HOTELS (NORTH WEST) LIMITED
BESPOKE HOTELS (PLYMOUTH) LIMITED
BESPOKE HOTELS (WESSEX) LIMITED
BESPOKE HOTELS (WEST LONDON) LIMITED
BESPOKE HOTELS CHESTER LIMITED
BESPOKE HOTELS GOLDIE LIMITED
BESPOKE HOTELS INTERNATIONAL LIMITED
BHL TRADING LIMITED
BRUMBYCO LIMITED
BUSINESS VENUE SOLUTIONS LTD
FENTUM HOTELS LIMITED
FURLONG ENTERPRISES LIMITED
GAIRLOCH HOTEL LIMITED
GOLDIE HOTELS (5) LIMITED
HILLBROOKE HOTELS (ELEPHANT HOTEL) LIMITED
HILLBROOKE HOTELS (PEMBROKE ARMS) LIMITED
HILLBROOKE MANAGEMENT LIMITED
HOTEL GOTHAM LIMITED
HOTEL WHITE HORSE LIMITED
HOTEL WHITE HORSE TRADE CO LIMITED
HRSGT ST LUCIA LIMITED
PEEL HOTELS LIMITED
THE BEHOTEL COMPANY LIMITED
THE NEW ELLINGTON HOTEL COMPANY LIMITED
THE NEW MERCHANT INNS LIMITED
THE TALBOT HOTEL (SURREY) LIMITED
Ewan Guinness
45 WOODFIELD LIMITED
BIG ECK LIMITED
BUSH BAR TRADING LIMITED
BUSH GRILL LIMITED
CHELSEA PUBS LIMITED
GRAND CANAL TRADING LIMITED
GREATCROFT LIMITED
HILLBROOKE HOTELS (BURGHLEY) LIMITED
HILLBROOKE HOTELS (ELEPHANT HOTEL) LIMITED
HILLBROOKE HOTELS (MASTER BUILDER'S) LIMITED
HILLBROOKE HOTELS (NEW FOREST) LIMITED
HILLBROOKE HOTELS (PEMBROKE ARMS) LIMITED
HILLBROOKE HOTELS (SOMERSET) LIMITED
HILLBROOKE HOTELS LIMITED
HILLBROOKE MANAGEMENT LIMITED
HONOR LIMITED
JACOMB GUINNESS LIMITED
KNOCKMAROON UK LIMITED
SOFISA DEVELOPMENT LIMITED
ST STEPHEN'S GARDENS RESIDENTS ASSOCIATION LIMITED
THE GREEN HOUSE HOLDING COMPANY LIMITED
THE UNION BAR AND GRILL LIMITED
THE UNION CHISWICK LIMITED
THE UNION REGENTS PLACE LIMITED
THE UNION WIQ LIMITED
UNION EVENTS LTD
UNION NEW LUDGATE LTD
Richard Hollingbery
HILLBROOKE HOTELS (BURGHLEY) LIMITED
HILLBROOKE HOTELS (ELEPHANT HOTEL) LIMITED
HILLBROOKE HOTELS (MASTER BUILDER'S) LIMITED
HILLBROOKE HOTELS (NEW FOREST) LIMITED
HILLBROOKE HOTELS (PEMBROKE ARMS) LIMITED
HILLBROOKE HOTELS (SOMERSET) LIMITED
HILLBROOKE HOTELS LIMITED
HILLBROOKE MANAGEMENT LIMITED
ORGANIC SOFT CHEESE LTD
VINTAGE ENTERPRISES LIMITED
Peter Stormonth Darling
ADVENT CAPITAL (HOLDINGS) LTD
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BLACKROCK GROUP LIMITED
BLACKROCK UK HOLDCO LIMITED
CAPITAL GENERATION PARTNERS SERVICES LIMITED
FF&P FUND ADVISORS LIMITED
GALAHAD GOLD PLC
HANSEATIC (UK) LIMITED
HILLBROOKE HOTELS (BURGHLEY) LIMITED
HILLBROOKE HOTELS (ELEPHANT HOTEL) LIMITED
HILLBROOKE HOTELS (PEMBROKE ARMS) LIMITED
HILLBROOKE MANAGEMENT LIMITED
HOWARD DE WALDEN ESTATES HOLDINGS LIMITED
HOWARD DE WALDEN ESTATES LIMITED
INVESCO GLOBAL EQUITY INCOME TRUST PLC
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SCIENS CAPITAL LIMITED
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SSE PLC
THE CANADA MEMORIAL FOUNDATION
THE COTSWOLD HOUSE HOTEL LIMITED
THE DR. MORTIMER AND THERESA SACKLER FOUNDATION
THE INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES
THE SACKLER TRUST
WELBECK PROPERTY ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 37,348 37,348 39,414
Current Assets 298,990 298,990 317,265
Creditors Due Within One Year 131,267 131,267 124,444
Working Cap 167,723 167,723 192,821
Total Assets Less Current Liabilities 205,071 205,071 232,235
Long-term Liabilities 595,000 595,000 610,000
Net Assets -389,929 -389,929 -377,765
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -389,930 -389,930 -377,766
Other Reserves 0 0 0
Shareholders Funds -389,929 -389,929 -377,765
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 11.1%
Stocks Inventory 5.3% 5.3% 3.5%
Debtors 75.5% 75.5% 74.2%
Cash Bank In Hand 8.1% 8.1% 11.3%
Current Assets 88.9% 88.9% 88.9%
Creditors Due Within One Year 39.0% 39.0% 34.9%
Net Current Assets Liabilities 49.9% 49.9% 54.1%
Creditors Due After One Year 176.9% 176.9% 171.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -115.9% -115.9% -105.9%
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 -115.9% -115.9% -105.9%
Shareholder Funds -115.9% -115.9% -105.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2012 30-Sep-2011
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -1.2 -1.2 -1.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2012 30-Sep-2011
Assets 336,338 336,338 356,679
Debt 726,267 726,267 734,444
Net Assets/Debt -389,929 -389,929 -377,765
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 W6 9AJ
SARAH MONTAGUE LIMITED
16 St. Peters Square, London, W6 9AJ
HILLBROOKE HOTELS (MASTER BUILDER'S) LIMITED
C/O Frp Advisory 4, Beaconsfield Road, St Albans, W6 9AJ
HILLBROOKE HOTELS (ELEPHANT HOTEL) LIMITED
16 St Peters Square, London, W6 9AJ
HILLBROOKE MANAGEMENT LIMITED
40a Chalk House Upper Woodford, Salisbury, W6 9AJ
HILLBROOKE HOTELS LIMITED
C/O Frp Advisory Trading Limited, 4 Beaconsfield Road, St. Albans, Hertfordshire, W6 9AJ
HILLBROOKE HOTELS (BURGHLEY) LIMITED
C/O Frp Advisory 4, Beaconsfield Road, St Albans, W6 9AJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 31 August 2015 with full list of shareholders
Annual return made up to 31 August 2014 with full list of shareholders
All of the property or undertaking has been released from charge 2
All of the property or undertaking has been released from charge 055501500003
Registration of charge 055501500003
All of the property or undertaking has been released from charge 1
Annual return made up to 31 August 2013 with full list of shareholders
Director's details changed for Mr Ewan Diarmid Guinness on 7 March 2013
Annual return made up to 31 August 2012 with full list of shareholders
Annual return made up to 31 August 2011 with full list of shareholders
Director's details changed for Mr Richard Christopher Brooke on 1 October 2010
Director's details changed for Mr Ewan Diarmid Guinness on 1 March 2011
Annual return made up to 31 August 2010 with full list of shareholders
Director's details changed for Mr Richard Christopher Brooke on 14 July 2010
Director's details changed for Ewan Diarmid Guinness on 14 July 2010
Registered office address changed from 2 Hebron Road London W6 0PQ on 30 September 2010
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