Company Overview
London Resort Company Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 May 2011, so this is a well established company. London Resort Company Holdings Limited has been in business for 14 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 December 2023.
Registered Address

84 Brook Street, 3Rd Floor, London, W1K 5EH
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Companies House Data
Company NameLONDON RESORT COMPANY HOLDINGS LIMITED
Company Number07625574
Registered Office Address84 Brook Street
 3rd Floor
 W1K 5EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
GRIFFINS 013 LIMITED16 Jun 2011
Directors & Members
Show Resigned
Dherar Al-Humaidi - Director
(Kuwaiti, 39 years old, born April 1987)
Appointed 08 February 2017
 Active
Robert MacNaughton - Director
(Irish, 51 years old, born December 1975)
Appointed 27 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Dherar Al-Humaidi
No companies found
Robert MacNaughton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 515,657 772,800 515,755
Current Assets 66,332,006 59,403,997 8,994,351
Creditors Due Within One Year 50,618,997 43,471,629 39,052,420
Working Cap 15,713,009 15,932,368 -30,058,069
Total Assets Less Current Liabilities 16,228,666 16,705,168 -29,542,314
Long-term Liabilities 10,290,000 9,711,000 1,000,000
Net Assets 5,938,666 6,994,168 -30,542,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,938,666 6,994,168 -30,542,314
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.8% 1.3% 5.4%
Stocks Inventory - - -
Debtors 99.2% 98.7% 94.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.2% 98.7% 94.6%
Creditors Due Within One Year 75.7% 72.2% 410.6%
Net Current Assets Liabilities 23.5% 26.5% -316.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.9% 11.6% -321.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 27.8% -310.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.3 1.4 0.2
Solvency Ratio 1.1 1.1 0.2
Reserves to Assets - - -
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 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 66,847,663 60,176,797 9,510,106
Debt 60,908,997 53,182,629 40,052,420
Net Assets/Debt 5,938,666 6,994,168 -30,542,314
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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Appointment of a liquidator
Order of court to wind up
Registered office address changed from 84 Brook Street 3rd Floor London W1K 5EH England to C/O Grant Thornton Uk Advisory & Tax Llp Landmark, St Peters Square, 1 Oxford St Manchester M1 4PB on 16 April 2025
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 3 April 2024
Termination of appointment of Steven John Norris as a director on 11 March 2024
Confirmation statement made on 6 March 2024 with updates
Confirmation statement made on 4 October 2023 with updates
Confirmation statement made on 8 August 2023 with updates
Second filing of a statement of capital following an allotment of shares on 15 November 2022
Confirmation statement made on 10 July 2023 with updates
Notice to Registrar of companies voluntary arrangement taking effect
Termination of appointment of Alan Thomas Crane as a director on 6 April 2023
Compulsory strike-off action has been discontinued
Appointment of Mr Robert Macnaughton as a director on 27 February 2023
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Registered office address changed from The Smiths Building 179 Great Portland Street London W1W 5PL England to 84 Brook Street 3rd Floor London W1K 5EH on 24 January 2023
Termination of appointment of Pierre-Yves Charles Edmond Gerbeau as a director on 22 December 2022
Termination of appointment of Ahmed Mo Alaiban as a director on 12 December 2022
Termination of appointment of Francis Raymond Baker as a director on 1 December 2022
Confirmation statement made on 30 November 2022 with updates
Confirmation statement made on 15 November 2022 with updates
Statement of capital following an allotment of shares on 15 November 2022
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