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Shepherd Cox Hotels (Hartlepool) Limited

09582696

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

20 ST. ANDREW STREET, LONDON, EC4A 3AG
Incorporated 08/05/2015

Compliance

Last accounts

31/03/2019

total exemption full

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 08/05/2020

Due 22/05/2021

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Fm Secretaries Limited

secretary · Since 08/05/2015

Also on 172 other boards

Mr Lee Warren Bramzell

director · Since 08/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 37 other boards

Charges3 outstanding

Charge
outstanding

BRIDGING FINANCE LIMITED

Created 29/07/2015Registered 04/08/2015
Charge
outstanding

BRIDGING FINANCE LIMITED

Created 29/07/2015Registered 03/08/2015
Charge
outstanding

ANTHONY GREEN

Created 30/07/2015Registered 03/08/2015

Insolvency History2 cases

in administration

Simon James Bonney (practitioner) · Carl Stuart Jackson (practitioner)

creditors voluntary liquidation29/03/2021

Kelly Mitchell (practitioner) · Simon James Bonney (practitioner) · Carl Stuart Jackson (practitioner)

CompanyRankvs 15+ SIC 55100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

-£452k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£669k

Current Liabilities

£1.3M

Fixed Assets

£170k

Debtors

£637k

35avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities-£413k
Prepared with Sage Accounts Production 19.0 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20190.53

Derived from filed accounts. Not audited figures.