Company Overview
Urban Hotels Uk Llp is listed at the official companies registry as in Liquidation Limited Liability Partnership. The company was incorporated on Friday 21 November 2003, so this is a well established company. Urban Hotels Uk Llp has been in business for 22 years and 4 months. The accounts status is group and the accounts are next due on Friday 30 September 2022.
Registered Address

3 Field Court, Gray's Inn, London, WC1R 5EF
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Companies House Data
Company NameURBAN HOTELS UK LLP
Company NumberOC306101
Registered Office Address3 Field Court
 Gray's Inn
 WC1R 5EF
Company CategoryLimited Liability Partnership
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryGROUP
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Michael Benyan - LLP Designated Member
(59 years old, born August 1967)
Appointed 21 November 2003
 Active
Mark Sainsbury - LLP Designated Member
(57 years old, born February 1969)
Appointed 26 April 2011
 Active
John Sainsbury Of Preston Candover - LLP Member
(99 years old, born November 1927)
Appointed 26 April 2011
 Active
Balooka Limited - LLP Member
Appointed 21 May 2013
 Active
John Julian Investments Limited - LLP Member
Appointed 21 May 2013
 Active
John Mark Developments Limited - LLP Member
Appointed 26 April 2011
 Active
Sarah Urban Investments Limited - LLP Member
Appointed 21 May 2013
 Active
Urban Hotels Limited - LLP Designated Member
Appointed 21 November 2003
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Benyan
BALOOKA LIMITED
STABLE STREET LIMITED
Mark Sainsbury
CANDOVER VALLEY WINES LIMITED
FOODMADEGOOD LIMITED
NORTHERN LIGHT DAIRY LTD
THE CONDUIT HOLDCO LIMITED
THE SAINSBURY ARCHIVE
URBAN HOTELS LIMITED
John Sainsbury Of Preston Candover
RAMBERT SCHOOL OF BALLET AND CONTEMPORARY DANCE
RAMBERT SCHOOL OF BALLET AND CONTEMPORARY DANCE TRUST
TATE FOUNDATION
THE CONSERVATIVE PARTY FOUNDATION LIMITED
THE SAINSBURY ARCHIVE
Balooka Limited
No companies found
John Julian Investments Limited
No companies found
John Mark Developments Limited
No companies found
Sarah Urban Investments Limited
No companies found
Urban Hotels Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,006,572 2,006,572 2,156,491
Current Assets 3,754,563 3,754,563 2,973,051
Creditors Due Within One Year 2,287,103 2,287,103 2,222,029
Working Cap 1,467,460 1,467,460 751,022
Total Assets Less Current Liabilities 3,474,032 3,474,032 2,907,513
Long-term Liabilities 561,652 561,652 247,213
Net Assets 2,912,380 2,912,380 2,660,300
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 2,912,380 2,912,380 2,660,300
Shareholders Funds 2,912,380 2,912,380 2,660,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 34.8% 34.8% 42.0%
Stocks Inventory 1.7% 1.7% 2.1%
Debtors 0.4% 0.4% 0.8%
Cash Bank In Hand 18.0% 18.0% 18.3%
Current Assets 65.2% 65.2% 58.0%
Creditors Due Within One Year 39.7% 39.7% 43.3%
Net Current Assets Liabilities 25.5% 25.5% 14.6%
Creditors Due After One Year 9.7% 9.7% 4.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.6% 50.6% 51.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 50.6% 50.6% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2015 31-Mar-2014
Assets 5,761,135 5,761,135 5,129,542
Debt 2,848,755 2,848,755 2,469,242
Net Assets/Debt 2,912,380 2,912,380 2,660,300

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around WC1R 5EF
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3 Field Court, Gray's Inn, London, WC1R 5EF
LANGFORD AND HILL LIMITED
3 Field Court, Gray'S Inn, London, WC1R 5EF
BREAREY & CO.LIMITED
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GLEBELANDS INVESTMENTS LIMITED
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MERTON HOUSE SCHOOL LLP
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PM2 PROPERTY LTD
3 Field Court, Gray's Inn, London, WC1R 5EF
EXHIBITION CONNECTION LIMITED
3 Field Court, London, WC1R 5EF
MAGNUS INVENTION MANAGEMENT LTD
3 FIELD COURT, GRAYS INN, LONDON, WC1R 5EF
CANDLES 4 CATERING LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 September 2024
Liquidators' statement of receipts and payments to 21 September 2023
Registered office address changed from 2 Wharton Cottages Wharton Street London WC1X 9PH England to 3 Field Court Gray's Inn London WC1R 5EF on 13 February 2023
Declaration of solvency
Determination
Appointment of a voluntary liquidator
Previous accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Registered office address changed from The Zetter 86-88 Clerkenwell Road London EC1M 5RJ to 2 Wharton Cottages Wharton Street London WC1X 9PH on 26 February 2021
Confirmation statement made on 31 January 2020 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registered office address changed from 51-52 1st Floor St. John's Square London EC1V 4JL England to The Zetter 86-88 Clerkenwell Road London EC1M 5RJ on 14 February 2019
Confirmation statement made on 31 January 2019 with no updates
Appointment of John Mark Developments Limited as a member on 26 April 2011
Confirmation statement made on 31 January 2018 with no updates
Termination of appointment of Jason Catfeoglou as a member on 31 March 2016
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