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Shepherd Cox Hotels (Lymm) Limited

09590614

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

Details

SUITE 5, 2ND FLOOR BULMAN HOUSE, REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 14/05/2015

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 14/05/2022

Due 28/05/2023

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Fm Secretaries Limited

secretary · Since 20/05/2015

Also on 172 other boards

Mr Adam Luke Stanborough

director · Since 14/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Persons with Significant Control

Mr Nicholas David Carlile

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Langford Farm, Paradise Lane, Woodlands, SO40 7GS

Notified 06/04/2016

Mr Lee Warren Bramzell

25–50% shares
25–50% votes

British · United Kingdom · Age 51

41 Azalea Close, London Colney, St. Albans, AL2 1UA

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation20/12/2022

Allan David Kelly (practitioner) · Steven Phillip Ross (practitioner)

CompanyRankvs 15+ SIC 55100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£137k

Current Liabilities

£239k

Fixed Assets

£91k

Debtors

£100k

11avg. employees-4

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.57
20200.71
20190.57

Derived from filed accounts. Not audited figures.