Company Overview
Hotel Exe Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 31 May 2018, so this is a well established company. Hotel Exe Limited has been in business for 7 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 August 2025.
Registered Address

C/O Castle Hill Insolvency Ltd 1 Battle Road, Heathfield Industrial Estate, Newton Abbot, TQ12 6RY
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Companies House Data
Company NameHOTEL EXE LIMITED
Company Number11390413
Registered Office AddressC/O Castle Hill Insolvency Ltd 1 Battle Road
 Heathfield Industrial Estate
 TQ12 6RY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date31/05/2018
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date29/06/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/06/2019
Previous Company NameChanged Date
PRYDIS HOF LIMITED30 Jun 2020
FIFTY NINE SOUTHGATE LTD04 Mar 2019
PRYDIS PARTNERSHIP LIMITED05 Feb 2019
Directors & Members
Show Resigned
Joseph Priday - Director
(British, 42 years old, born January 1984)
Appointed 31 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Priday
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Balance Sheet Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 9,964,500 9,964,500 9,964,500
Current Assets 5,441,295 5,441,295 241,229
Creditors Due Within One Year 222,090 222,090 10,205,717
Working Cap 5,219,205 5,219,205 -9,964,488
Total Assets Less Current Liabilities 15,183,705 15,183,705 12
Long-term Liabilities 15,183,693 15,183,693 0
Net Assets 12 12 12
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12 12 12
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 64.7% 64.7% 97.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.0%
Current Assets 35.3% 35.3% 2.4%
Creditors Due Within One Year 1.4% 1.4% 100.0%
Net Current Assets Liabilities 33.9% 33.9% -97.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 24.5 24.5 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 15,405,795 15,405,795 10,205,729
Debt 15,405,783 15,405,783 10,205,717
Net Assets/Debt 12 12 12

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. Information provided by Companies House shows Liquidation.

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
Previous accounting period extended from 29 June 2024 to 30 November 2024
Registered office address changed from Belvedere House Pynes Hill Exeter EX2 5WS England to C/O Castle Hill Insolvency Ltd 1 Battle Road Heathfield Industrial Estate Newton Abbot TQ12 6RY on 17 February 2025
Confirmation statement made on 21 January 2025 with updates
Registered office address changed from Huxham View Lodge Church Hill Pinhoe Exeter EX4 9JJ England to Belvedere House Pynes Hill Exeter EX2 5WS on 21 January 2025
Termination of appointment of Gerard Anthony Ryan as a director on 21 January 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 December 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Hotel Indigo Exeter 3 Catherine Street Exeter Devon EX1 1EU United Kingdom to Huxham View Lodge Church Hill Pinhoe Exeter EX4 9JJ on 7 November 2024
Satisfaction of charge 113904130002 in full
Satisfaction of charge 113904130003 in full
Satisfaction of charge 113904130004 in full
Registration of charge 113904130005, created on 18 October 2024
Confirmation statement made on 10 December 2023 with updates
Registration of charge 113904130004, created on 3 November 2023
Appointment of Mr Gerard Anthony Ryan as a director on 28 June 2023
Termination of appointment of Brandon Philip Riley as a director on 28 June 2023
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Appointment of Mr Brandon Philip Riley as a director on 10 January 2023
Termination of appointment of Gary Robert Randall as a director on 10 January 2023
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