Company Overview
Lrch Hotel 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 2019, so this is a well established company. Lrch Hotel 1 Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Friday 31 December 2021.
Registered Address

4385, 11921070 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameLRCH HOTEL 1 LIMITED
Company Number11921070
Registered Office Address11921070 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2020
Directors & Members
Show Resigned
Abdullah Aljawan - Director
(Kuwaiti, 40 years old, born November 1986)
Appointed 06 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abdullah Aljawan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019
Balance Sheet
Fixed Assets 0
Current Assets 257,016
Creditors Due Within One Year 511,521
Working Cap -254,505
Total Assets Less Current Liabilities -254,505
Long-term Liabilities 0
Net Assets -254,505
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -254,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 99.9%
Cash Bank In Hand 0.1%
Current Assets 100.0%
Creditors Due Within One Year 199.0%
Net Current Assets Liabilities -99.0%
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 -99.0%
Capital Employed -
Total Assets Less Current Liabilities -99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019
Liquidity Ratio 0.5
Solvency Ratio 0.5
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
Order of court to wind up
Registered office address changed to PO Box 4385, 11921070 - Companies House Default Address, Cardiff, CF14 8LH on 26 March 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Abdulla Mohammed Saleh Al Humaidi as a director on 16 January 2024
Confirmation statement made on 15 November 2023 with no updates
Appointment of Mr Abdullah Aljawan as a director on 6 November 2023
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from The Smiths Building 179 Great Portland Street London W1W 5PL England to 3rd Floor, 84 Brook Street London W1K 5EH on 24 January 2023
Termination of appointment of Pierre-Yves Charles Edmond Gerbeau as a director on 22 December 2022
Confirmation statement made on 15 November 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 November 2021 with updates
Confirmation statement made on 9 November 2021 with updates
Registered office address changed from 20 Berkeley Square London London W1J 6EQ England to The Smiths Building 179 Great Portland Street London W1W 5PL on 28 September 2021
Confirmation statement made on 1 April 2021 with no updates
Previous accounting period shortened from 30 April 2020 to 31 December 2019
Termination of appointment of Craig Russell Calder as a director on 23 March 2020
Confirmation statement made on 1 April 2020 with no updates
Appointment of Mr Pierr-Yves Gerbeau as a director on 23 March 2020
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