Company Overview
The Station Hotel (Caton) Limited is a Dissolved Private Limited Company.
Registered Address

11 Moor Lane, Lancaster, LA1 1QB
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Companies House Data
Company NameTHE STATION HOTEL (CATON) LIMITED
Company Number08747201
Registered Office Address11 Moor Lane
 LA1 1QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2013
Accounting Reference Date Day25
Accounting Reference Date Month2
Accounts Next Due Date19/01/2019
Accounts Last Made Up Date26/02/2017
Accounts Account CategoryDORMANT
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
AGHOCO 1190 LIMITED18 Dec 2013
Directors & Members
Show Resigned
Jonathan Barker - Director
(British, 58 years old, born March 1968)
Appointed 18 December 2013
 Active
Julia Hodge - Director
(British, 57 years old, born January 1969)
Appointed 18 December 2013
 Active
Secretaries
Show Resigned
Jonathan Barker - Secretary
Appointed 06 November 2018
 Active
Other Company Directorships
Jonathan Barker
GREENBOX GLOBAL [UK] LTD
LANCASTER & MORECAMBE CHAMBER OF COMMERCE
MITCHELL'S BREWERY LIMITED
MITCHELLS OF LANCASTER(BREWERS)LIMITED
MITCHELL'S PUB MANAGEMENT SERVICES LTD
PUB AND COUNTRYSIDE RESORTS LTD
SHBSM LIMITED
Julia Hodge
MITCHELL'S BREWERY LIMITED
MITCHELLS OF LANCASTER(BREWERS)LIMITED
MITCHELL'S PUB MANAGEMENT SERVICES LTD
SHBSM LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2016 26-Feb-2015
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2016 26-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2016 26-Feb-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 26-Feb-2017 26-Feb-2016 26-Feb-2015
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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 LA1 1QB
SHBSM LIMITED
The Chancery, 58 Spring Gardens, Manchester, Greater Manchester, LA1 1QB
MITCHELLS OF LANCASTER(BREWERS)LIMITED
The Chancery, 58 Spring Gardens, Manchester, LA1 1QB
MITCHELL'S BREWERY LIMITED
11 MOOR LANE, LANCASTER, LA1 1QB
PUB AND COUNTRYSIDE RESORTS LTD
11 Moor Lane, Lancaster, Lancs, LA1 1QB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Andrew Mitchell Barker as a director on 2 November 2018
Confirmation statement made on 24 October 2018 with no updates
Termination of appointment of David Lowe as a director on 6 November 2018
Appointment of Mr Jonathan Roger Mitchell Barker as a secretary on 6 November 2018
Termination of appointment of David Lowe as a secretary on 6 November 2018
Previous accounting period shortened from 26 February 2018 to 25 February 2018
Confirmation statement made on 24 October 2017 with no updates
Confirmation statement made on 24 October 2016 with updates
Annual return made up to 24 October 2015 with full list of shareholders
Annual return made up to 24 October 2014 with full list of shareholders
Current accounting period shortened from 27 February 2015 to 26 February 2015
Appointment of Mrs Julia Hodge as a director
Appointment of Andrew Mitchell Barker as a director
Appointment of Jonathan Roger Mitchell Barker as a director
Appointment of Mr David Lowe as a director
Registered office address changed from 100 Barbirolli Square Manchester M2 3AB United Kingdom on 9 January 2014
Appointment of David Lowe as a secretary
Current accounting period extended from 31 October 2014 to 27 February 2015
Termination of appointment of A G Secretarial Limited as a secretary
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