HOSPITALITY & GROW LIMITED Credit Check Report

Company Overview

Hospitality & Grow Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

C/O B & C Accociates Limited Trafalgar House, Grenville Place, Mill Hill, London, NW7 3SA

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Companies House Data

Company Name	HOSPITALITY & GROW LIMITED
Company Number	06880202
Registered Office Address	C/O B & C Accociates Limited Trafalgar House
	Grenville Place
	NW7 3SA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/04/2009
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2011
Accounts Last Made Up Date	30/09/2009
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	15/05/2011
Returns Last Made Up Date	17/04/2010

Directors & Members

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	Colin Abbott - Director (British, 63 years old, born August 1963) Appointed 22 May 2009, Resigned 20 April 2010	Resigned
	Anne Cosgrove - Director (British, 60 years old, born December 1966) Appointed 17 April 2009, Resigned 21 May 2010	Resigned
	John Cowdry - Director (English, 82 years old, born July 1944) Appointed 17 April 2009, Resigned 17 April 2009	Resigned
	Daryn Ferguson - Director (British, 60 years old, born August 1966) Appointed 24 November 2009	Active
	Robert Lacey - Director (British, 69 years old, born October 1957) Appointed 24 November 2009	Active
	Andrew Mavroudis - Director (British, 55 years old, born May 1971) Appointed 22 May 2009, Resigned 23 October 2009	Resigned
	London Law Secretarial Limited - Secretary Appointed 17 April 2009, Resigned 17 April 2009	Resigned

Secretaries

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	London Law Secretarial Limited - Secretary Appointed 17 April 2009, Resigned 17 April 2009	Resigned

Other Company Directorships

Daryn Ferguson
CLEAN & GROW UK LIMITED
CLEAN & PROSPER (EAST ANGLIA) LIMITED
CLEAN & PROSPER UK LIMITED
DTF ENTERPRISE LTD
EAST ANGLIAN HOTELS LTD
HOSPITALITY & PROSPER LIMITED
HOSPITALITY 4 U LIMITED
MANAGEMENT SERVICES SOUTH EAST LTD
PROSPER WORK SOLUTIONS LIMITED
PROSPER WORK SOLUTIONS( EAST ANGLIA) LTD
THE WORKS ACADEMY LTD

Robert Lacey
HOSPITALITY & PROSPER LIMITED
HOSPITALITY 4 U LIMITED
THE WORKS ACADEMY LTD

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 NW7 3SA

	R & B UK LIMITED C/O N R Sharland & Co Ground Floor Office Avalon, 26-32 Oxford Road, Bournemouth, Dorset, NW7 3SA
	PIZZA UNIVERSE LIMITED 3, Field Court, Gray's Inn, London, NW7 3SA
	MIDDLESEX CUISINE LTD Concorde House Grenville Place, Mill Hill, London, NW7 3SA
	WEMBLEY EXTRA FOODS LTD C/O B&C ASSOCIATES LIMITED, Concorde House Grenville Place Mill Hill, London, NW7 3SA
	OPAL FX LTD CONCORDE HOUSE GRENVILLE PLACE, MILL HILL, LONDON, NW7 3SA
	PROPERTY SYSTEMS LIMITED Concorde House Grenville Place, Mill Hill, London, NW7 3SA
	INTERNATIONAL FLIGHTS LIMITED Concorde House Grenville Place, Mill Hill, London, NW7 3SA
	LOUGHLIN CIVIL ENGINEERING LIMITED CROSSOAKS FARM, CROSSOAKS LANE, BOREHAMWOOD, NW7 3SA
	G.E.B. LIMITED Concord House Grenville Place, Mill Hill, London, NW7 3SA
	ICM CONSULTANTS LIMITED C/O B&C Associates Limited Concorde House, Grenville Place, Mill Hill, London, NW7 3SA

Document Filings

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