Company Overview
Moray Hotels Limited is a Dissolved Private Limited Company.
Registered Address

Suite 2B, Johnstone House, 52-54 Rose Street, Aberdeen, AB10 1UD
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Companies House Data
Company NameMORAY HOTELS LIMITED
Company NumberSC373364
Registered Office AddressSuite 2b, Johnstone House
 52-54 Rose Street
 AB10 1UD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2014
Accounts Last Made Up Date30/11/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/03/2015
Returns Last Made Up Date19/02/2014
Directors & Members
Royce Clark - Director
(British, 49 years old, born December 1977)
Appointed 19 February 2010
 Active
David Guidi - Director
(British, 70 years old, born June 1956)
Appointed 19 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Royce Clark
MY DOCTOR’S RECIPE LTD
MYXD SCOTTISH COCKTAILS LIMITED
NORTHERN GRAMPIAN LIMITED
RDC 2022 LIMITED
RUGS 123 LTD
STOTFIELD LIMITED
David Guidi
1629 TRADING COMPANY LTD
DAAM MORAY LTD
GUIDI'S LTD
TYNET MILL LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2012 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 300,001 308,523 237,177
Current Assets 65,628 71,034 86,110
Creditors Due Within One Year 155,930 117,617 95,783
Working Cap -90,302 -46,583 -9,673
Total Assets Less Current Liabilities 209,699 261,940 227,504
Long-term Liabilities 235,417 235,417 205,417
Net Assets -25,718 26,523 22,087
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves -45,718 6,523 2,087
Other Reserves 0 0 0
Shareholders Funds -25,718 26,523 22,087
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2012 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 82.1% 81.3% 73.4%
Stocks Inventory 5.5% 5.3% 3.1%
Debtors 2.0% 6.2% 13.1%
Cash Bank In Hand 10.5% 7.2% 10.5%
Current Assets 17.9% 18.7% 26.6%
Creditors Due Within One Year 42.6% 31.0% 29.6%
Net Current Assets Liabilities -24.7% -12.3% -3.0%
Creditors Due After One Year 64.4% 62.0% 63.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.0% 7.0% 6.8%
Called Up Share Capital 5.5% 5.3% 6.2%
Share Capital Allotted Called Up Paid 5.5% 5.3% 6.2%
Profit Loss Account Reserve -12.5% 1.7% 0.6%
Shareholder Funds -7.0% 7.0% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 69.0% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2012 30-Nov-2011 30-Nov-2010
Liquidity Ratio 0.4 0.6 0.9
Solvency Ratio 0.9 1.1 1.1
Reserves to Assets -0.1 0.0 0.0
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 30-Nov-2012 30-Nov-2011 30-Nov-2010
Assets 365,629 379,557 323,287
Debt 391,347 353,034 301,200
Net Assets/Debt -25,718 26,523 22,087
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 following liquidation
Order of court for early dissolution
Court order notice of winding up
Notice of winding up order
Registered office address changed from 44 Queen Street Lossiemouth Moray IV31 6PN to C/O Frp Advisory Llp Suite 2B, Johnstone House 52-54 Rose Street Aberdeen AB10 1UD on 6 October 2014
Annual return made up to 19 February 2014 with full list of shareholders
Previous accounting period extended from 30 September 2012 to 30 November 2012
Annual return made up to 19 February 2013 with full list of shareholders
Annual return made up to 19 February 2012 with full list of shareholders
Previous accounting period shortened from 28 February 2011 to 30 September 2010
Annual return made up to 19 February 2011 with full list of shareholders
Incorporation
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