HOTEL LEASE (NUMBER 2) LIMITED Credit Check Report

Company Overview

Hotel Lease (Number 2) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 January 2013, so this is a well established company. Hotel Lease (Number 2) Limited has been in business for 13 years and 2 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

40 Brand Street, Glasgow, G51 1DG

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Companies House Data

Company Name	HOTEL LEASE (NUMBER 2) LIMITED
Company Number	SC441542
Registered Office Address	40 Brand Street
	G51 1DG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/01/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	SMALL
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Directors & Members

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	Stewart Campbell - Director (British, 49 years old, born February 1977) Appointed 30 January 2013, Resigned 06 June 2017	Resigned
	David Hart - Director (British, 48 years old, born November 1978) Appointed 11 March 2015	Active
	Stuart McCaffer - Director (British, 62 years old, born April 1964) Appointed 30 January 2013, Resigned 15 May 2013	Resigned
	Ross Morrow - Director (British, 50 years old, born February 1976) Appointed 18 June 2013, Resigned 29 June 2018	Resigned
	Andrew Robb - Director (British, 43 years old, born December 1983) Appointed 01 February 2021	Active
	Neil Taylor - Director (British, 58 years old, born June 1968) Appointed 15 May 2013, Resigned 22 November 2013	Resigned

Secretaries

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	Stuart McCaffer - Secretary Appointed 30 January 2013, Resigned 15 May 2013	Resigned
	Paula Ross - Secretary Appointed 15 May 2013	Active

Other Company Directorships

David Hart
HOTEL EMPLOYEES (ABERDEEN) LIMITED
HOTEL EMPLOYEES (LEICESTER) LIMITED
HOTEL LEASE LIMITED
RBH EARLS COURT MANAGEMENT LIMITED
RBH HOSPITALITY MANAGEMENT LIMITED
RBH HOTEL MANAGEMENT LIMITED
RBH HOTELS UK LIMITED
REDEFINE BDL MANAGEMENT (TWO) LIMITED
WHITEHOUSE HOTELS (2005) LTD

Andrew Robb
ALDGATE OPCO LIMITED
EDINBURGH OPCO LIMITED
HBH LONDON DOCKLANDS LIMITED
HOTEL EMPLOYEES (BLACKPOOL) LIMITED
HOTEL EMPLOYEES (LEEDS) LIMITED
HOTEL EMPLOYEES (SFD) LIMITED
HOTEL EMPLOYEES (WOTTON) LIMITED
HOTEL EMPLOYEES LIMITED
HOTEL EMPLOYEES TERMINAL 5 LIMITED
HUNTER SQUARE OPCO LIMITED
IHL TENANT HOLDCO LIMITED
RBH EARLS COURT MANAGEMENT LIMITED
RBH HOSPITALITY MANAGEMENT LIMITED
RBH HOTEL MANAGEMENT LIMITED
RBH HOTELS UK LIMITED
REDDITCH OPCO LIMITED
SANKARA HOTELS GATWICK LIMITED
THE GATEWAY HOTEL DUNSTABLE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	G N R (SCOTLAND) LIMITED 100 Brand Street, Suite 7, Digital Media Centre, Glasgow, G51 1DG
	CRAIG WEIR (CONTRACTS) LIMITED 56/58 Brand Street, Ibrox, Glasgow, Lanarkshire, G51 1DG
	STARLIGHT ENERGY OPERATIONS UK LTD 100 BRAND STREET, GLASGOW, G51 1DG
	BDL SHETLAND DEVELOPMENTS LIMITED 40 Brand Street, Glasgow, G51 1DG
	BDL SHETLAND OPERATIONS LIMITED Titanium 1 King's Inch Place, Renfrew, G51 1DG
	BDL SHETLAND LIMITED Titanium 1 King's Inch Place, Renfrew, G51 1DG
	BDL (HEATHROW) LIMITED 40 Brand Street, Glasgow, G51 1DG
	SOLARSCRUB LIMITED 100 100 Brand Street, 100 Brand Street, Glasgow, Scotland, G51 1DG
	HOTEL EMPLOYEES LIMITED 40 BRAND STREET, GLASGOW, G51 1DG

Document Filings

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