Company Overview
Hotel Invest Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 2012, so this is a well established company. Hotel Invest Ltd has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

15 Clarendon Street, Nottingham, NG1 5HR
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Companies House Data
Company NameHOTEL INVEST LTD
Company Number08046078
Registered Office Address15 Clarendon Street
 NG1 5HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2012
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Alan Forsyth - Director
(British, 51 years old, born December 1975)
Appointed 25 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Forsyth
CONWY PROPERTY DEVELOPMENTS LTD
FAST PROPERTY SALE LIMITED
HOCKLEY CONSTRUCTION SERVICES LIMITED
HOCKLEY DEVELOPMENTS (102 PALM STREET) LIMITED
HOCKLEY DEVELOPMENTS (BASFORD ROAD) LIMITED
HOCKLEY DEVELOPMENTS (HOLLAND STREET) LIMITED
HOCKLEY DEVELOPMENTS (MANSFIELD ROAD) LIMITED
HOCKLEY DEVELOPMENTS (MAPPERLEY RISE) LIMITED
HOCKLEY DEVELOPMENTS (MOUNT STREET) LIMITED
HOCKLEY DEVELOPMENTS (OAKDALE ROAD) LTD
HOCKLEY DEVELOPMENTS (PALM STREET) LIMITED
HOCKLEY DEVELOPMENTS (SHELFORD ROAD) LTD
HOCKLEY DEVELOPMENTS (SPONDON STREET) LIMITED
HOCKLEY DEVELOPMENTS (STURGEON AVENUE) LIMITED
HOCKLEY DEVELOPMENTS (VIVIAN AVENUE) LIMITED
HOCKLEY DEVELOPMENTS (WOODBOROUGH ROAD) LIMITED
HOCKLEY DEVELOPMENTS LIMITED
J.E.THOM BUILD LIMITED
KINGSWOOD HOUSE DEVELOPMENTS LTD
OAKING DEVELOPMENTS (COLLEGE AVENUE) LIMITED
OAKING DEVELOPMENTS (NORTH PENRALLT) LIMITED
OAKING DEVELOPMENTS 2 LTD
OAKING DEVELOPMENTS 3 LIMITED
OAKING DEVELOPMENTS LTD
ST LUKE'S (FREEHOLD) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 382,865 382,865 376,051
Current Assets 31,865 31,865 55,336
Creditors Due Within One Year 188,976 188,976 205,451
Working Cap -157,111 -157,111 -150,115
Total Assets Less Current Liabilities 225,754 225,754 225,936
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 92.3% 92.3% 87.2%
Stocks Inventory - - -
Debtors 7.2% 7.2% 12.2%
Cash Bank In Hand 0.5% 0.5% 0.6%
Current Assets 7.7% 7.7% 12.8%
Creditors Due Within One Year 45.6% 45.6% 47.6%
Net Current Assets Liabilities -37.9% -37.9% -34.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 414,730 414,730 431,387
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around NG1 5HR
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BLUSOURCE LEGAL (SOUTH WEST) LLP
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STERLING FINANCIAL SERVICES LIMITED
24 Regent Street, Nottingham, NG1 5HR
BLUSOURCE ACCOUNTANCY PRACTICE (SOUTH WEST) LLP
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BLUSOURCE ACCOUNTANCY PRACTICE (NORTH WEST) LLP
13 Clarendon Street, Nottingham, NG1 5HR
SHERWOOD ESTATE AGENCY LTD
13 CLARENDON STREET, NOTTINGHAM, NG1 5HR
RESIDENTIAL BUYER LIMITED
13 Clarendon Street, Nottingham, NG1 5HR
Document Filings
Confirmation statement made on 25 April 2025 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 April 2024 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 April 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 April 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 080460780002 in full
Registration of charge 080460780003, created on 22 October 2021
Registration of charge 080460780004, created on 22 October 2021
Previous accounting period shortened from 30 April 2021 to 28 February 2021
Confirmation statement made on 25 April 2021 with no updates
Director's details changed for Mr Alan Turnbull Forsyth on 19 October 2020
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