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Shepherd Cox Hotels (Cheltenham) Limited

09678811

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

Details

20 ST. ANDREW STREET, LONDON, EC4A 3AG
Incorporated 09/07/2015

Compliance

Last accounts

31/03/2019

total exemption full

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 06/08/2020

Due 20/08/2021

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Fm Secretaries Limited

secretary · Since 09/07/2015

Also on 172 other boards

Mr Lee Warren Bramzell

director · Since 09/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 37 other boards

Persons with Significant Control

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

Mr Nicholas David Carlile

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4 Willow Bank, Barnsley, S75 1BN

Notified 06/04/2016

Shepherd Cox Hotels Holdings Limited

75–100% shares
75–100% votes

2nd Floor, 32-33 Gosfield Street, London, W1W 6HL

Reg: 10802104 · England · Limited Company

Notified 03/05/2019

Charges0 outstanding

Charge
satisfied

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AFT CHELTENHAM LLP

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Insolvency History2 cases

in administration

Michael Colin John Sanders (practitioner) · Simon James Bonney (practitioner) · Carl Stuart Jackson (practitioner)

creditors voluntary liquidation19/08/2021

Liam Alexander Short (practitioner) · Kelly Mitchell (practitioner) · Michael Colin John Sanders (practitioner) · Simon James Bonney (practitioner) · Carl Stuart Jackson (practitioner)

CompanyRankvs 15+ SIC 55100 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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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.

Liquidity2/20 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 31/03/2019

Net Worth

-£589k

Balance sheet strength

Cash

£463

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£35k

Current Liabilities

£1.2M

Fixed Assets

£1.0M

Debtors

£33k

14avg. employees

Balance Sheet

Assets less current liabilities-£89k
Prepared with Sage Accounts Production 19.0 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20190.03

Derived from filed accounts. Not audited figures.