Company Overview
Luxury Resort Management Limited is a Dissolved Private Limited Company.
Registered Address

Hyde Park House, 5 Manfred Road, London, SW15 2RS
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Companies House Data
Company NameLUXURY RESORT MANAGEMENT LIMITED
Company Number09744520
Registered Office AddressHyde Park House
 5 Manfred Road
 SW15 2RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Nigel Chapman - Director
(British, 76 years old, born January 1950)
Appointed 24 August 2015
Active
Yvonne Colgan - Director
(Irish, 60 years old, born March 1966)
Appointed 31 March 2016
Active
Sean Hodgson - Director
(British, 58 years old, born April 1968)
Appointed 31 March 2016
Active
Anthony Nares - Director
(British, 70 years old, born February 1956)
Appointed 31 March 2016
Active
Damian Sargent - Director
(British, 48 years old, born January 1978)
Appointed 31 March 2016
Active
Carole Taylor - Director
(British, 66 years old, born May 1960)
Appointed 31 March 2016
Active
Derringtons Limited - Secretary
Appointed 31 March 2016
Active
Secretaries
Derringtons Limited - Secretary
Appointed 31 March 2016
Active
Other Company Directorships
Nigel Chapman
CARBIS CLUB LIMITED
ENYS ASSOCIATES LTD
FRIARS 727 LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
HALCYON GARA ROCK RESORT LIMITED
HOTEL VICTORIA (TSP OPERATIONS) LIMITED
KFRSI 1 LIMITED
KINGFISHER RESORTS LTD
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS ST IVES LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KINGFISHER UNA RESORT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM RESORTS LIMITED
LIBERTY HOTELS LTD
LRM MEUDON LIMITED
LRM ST IVES LIMITED
LRMPL LTD
LRMSH LIMITED
LRMSM LIMITED
MEUDON VEAN LIMITED
MOTEL MANAGEMENT LIMITED
OPUS HOTELS LTD
PALLADIAN HOTELS LTD
SCARPER LEISURE LTD
THE FAMILY HOTEL CO. LTD
THE MONOGRAM HOTEL GROUP LTD
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
WHITE HART HOTEL (TSP OPERATIONS) LIMITED
Yvonne Colgan
KINGFISHER RESORTS LTD
Sean Hodgson
COASTAL RETREATS (CORNWALL) LIMITED
COASTAL SCANDI LIMITED
COASTAL SPACES DEVELOPMENTS LIMITED
COASTAL SPACES PADSTOW LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
KINGFISHER RESORTS LTD
KINGFISHER UNA RESORT LIMITED
LRM ST IVES LIMITED
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
Anthony Nares
CARBIS CLUB LIMITED
FRIARS 727 LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
HALCYON HOTELS AND RESORTS PLC
HOTEL B LIMITED
HOTEL POLURRIAN (TSP OPERATIONS) LIMITED
HOTEL VICTORIA (TSP OPERATIONS) LIMITED
HOTELFINANCE LTD
KINGFISHER RESORTS LTD
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS ST IVES LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KINGFISHER UNA RESORT LIMITED
KNOLL HOUSE HOTEL LIMITED
LFH (FOWEY HALL) LIMITED
LFH (NEW PARK MANOR) LIMITED
LFH (WOOLLEY GRANGE) LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LRM MEUDON LIMITED
LRM ST IVES LIMITED
LRMSH LIMITED
LRMSM LIMITED
LUXURY HOTEL MANAGEMENT LTD
MBO HOTELS LIMITED
MEUDON VEAN LIMITED
THE LIBERTY (CITY) PUB COMPANY LIMITED
THE MEETING HOUSE ARTS CENTRE LIMITED
THE MEETING HOUSE CAFE LIMITED
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
VICTORIA CONSULTING LLP
Damian Sargent
BLACK SAND CONSULTANCY LIMITED
KINGFISHER RESORTS LTD
KINGFISHER UNA RESORT LIMITED
LRM ST IVES LIMITED
MADE FOR LIFE LIMITED
SCARPER LEISURE LTD
ST IVES BID LTD
ST IVES FOOD AND DRINK FESTIVAL LIMITED
ST IVES FOOD FESTIVAL LTD
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
Carole Taylor
KINGFISHER RESORTS LTD
KINGFISHER UNA RESORT LIMITED
LRM ST IVES LIMITED
MBO HOTELS LIMITED
SCARAB DESIGN AND CONSULTANCY (BATH) LLP
SCARAB DESIGN AND CONSULTANCY LTD
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016
Balance Sheet
Fixed Assets 0
Current Assets 38,782
Creditors Due Within One Year 36,492
Working Cap 75,274
Total Assets Less Current Liabilities 2,290
Long-term Liabilities 0
Net Assets 2,290
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 2,290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 87.0%
Cash Bank In Hand 13.0%
Current Assets 100.0%
Creditors Due Within One Year 94.1%
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 5.9%
Capital Employed -
Total Assets Less Current Liabilities 5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016
Liquidity Ratio 1.1
Solvency Ratio 1.1
Reserves to Assets -
Secured Creditors Unlock full report

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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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 June 2018 with updates
Registered office address changed from 10-11 Lemon Street Truro TR1 2LQ United Kingdom to Hyde Park House 5 Manfred Road London SW15 2RS on 4 April 2018
Director's details changed for Mr Nigel Peter Chapman on 20 August 2017
Director's details changed for Mr Anthony James Brewis Nares on 10 August 2017
Confirmation statement made on 21 June 2017 with updates
Notification of a person with significant control statement
Director's details changed for Mr Nigel Peter Chapman on 8 October 2015
Current accounting period extended from 31 August 2016 to 31 December 2016
Director's details changed for Mr Sean David Hodgson on 17 August 2016
Director's details changed for Mrs Carole Lesley Taylor on 11 August 2016
Annual return made up to 21 June 2016 with full list of shareholders
Statement of capital following an allotment of shares on 31 March 2016
Appointment of Yvonne Marie Colgan as a director on 31 March 2016
Appointment of Mr Damian Robert Sargent as a director on 31 March 2016
Appointment of Mrs Carole Lesley Taylor as a director on 31 March 2016
Appointment of Mr Sean David Hodgson as a director on 31 March 2016
Appointment of Mr Anthony James Brewis Nares as a director on 31 March 2016
Appointment of Derringtons Limited as a secretary on 31 March 2016
Registered office address changed from Rosemergy Farm Chapel Porth St Agnes TR5 0NR United Kingdom to 10-11 Lemon Street Truro TR1 2LQ on 4 April 2016
Incorporation

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