HOTEL LA TOUR MANCHESTER LIMITED Credit Check Report

Company Overview

Hotel La Tour Manchester Limited is a Dissolved Private Limited Company.

Registered Address

Studio F2/B, Witan Studios, 319 Upper Fourth Street, Milton Keynes, MK9 1EH

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Companies House Data

Company Name	HOTEL LA TOUR MANCHESTER LIMITED
Company Number	07739339
Registered Office Address	Studio F2/B, Witan Studios,
	319 Upper Fourth Street
	MK9 1EH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/08/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2018
Accounts Last Made Up Date	31/03/2017
Accounts Account Category	SMALL
Returns Next Due Date	09/09/2016
Returns Last Made Up Date	12/08/2015

Directors & Members

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	Sehr Ahmad - Director (British, 59 years old, born July 1967) Appointed 12 August 2011, Resigned 01 September 2012	Resigned
	Norman Bellone - Director (British, 69 years old, born August 1957) Appointed 01 September 2014, Resigned 17 July 2017	Resigned
	Adrian Colman - Director (British, 60 years old, born June 1966) Appointed 01 November 2012, Resigned 27 June 2014	Resigned
	Alan English - Director (British, 84 years old, born September 1942) Appointed 01 July 2014	Active
	Jane Schofield - Director (British, 58 years old, born April 1968) Appointed 12 August 2011, Resigned 04 September 2014	Resigned
	Piers Slater - Director (British, 55 years old, born July 1971) Appointed 12 August 2011, Resigned 17 April 2015	Resigned

Secretaries

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	Kanagaratnam Jeyakanthan - Secretary Appointed 01 July 2014	Active
	Sheila Soloman - Secretary Appointed 12 August 2011, Resigned 01 September 2012	Resigned

Other Company Directorships

Alan English
BRAMPTONIA LIMITED
DE VERE 2 LIMITED
HAYLEY CONFERENCE CENTRES GROUP LIMITED
HAYLEY CONFERENCE CENTRES HOLDINGS LIMITED
HOTEL LA TOUR (MILTON KEYNES) LTD
HOTEL LA TOUR BIRMINGHAM LIMITED
HOTEL LA TOUR GLASGOW LIMITED
HOTEL LA TOUR LIMITED
OPAL MARINE LIMITED
OPAL MARINE SYSTEMS LIMITED
OPAL VENTURES LIMITED
REEF ESTATES LIMITED
REEF SECURITIES LIMITED
URBANR LIMITED
WEYBOURNE REEF LIMITED

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 MK9 1EH

	DELTA PLUS PROFESSIONAL SERVICES LIMITED 317 Upper Fourth Street, Milton Keynes, MK9 1EH
	ICY3 LIMITED Witan Court, 305 Upper Fourth Street, Milton Keynes, MK9 1EH
	INOTOOLS LIMITED Witan Court, 305 Upper Fourth Street, Central Milton Keynes, MK9 1EH
	SNOWDON BAKER LIMITED Witan Court, 305 Upper Fourth Street, Milton Keynes, MK9 1EH
	ECOS SYSTEMS (UK) LTD Witan Court, 305 Upper Fourth Street, Milton Keynes, MK9 1EH
	PBE EUROPE LIMITED UNIT 5 CORDWALLIS BUSINESS PARK, CLIVEMONT ROAD, MAIDENHEAD, MK9 1EH
	DSM LANDSCAPES LIMITED Witan Court, 305 Upper Fourth Street, Milton Keynes, MK9 1EH
	PURPLE TIDE LIMITED Witan Court 305 Upper Fourth, Street, Milton Keynes, Buckinghamshire, MK9 1EH
	QUALIFIED CANCER CARE LIMITED Witan Court, 305 Upper Fourth Street, Milton Keynes, Bucks, MK9 1EH
	THE MILLBROOK INN LIMITED Witan Court, 305 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1EH

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