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Shepherd Cox Hotels (Darlington) Limited

09867021

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

Details

20 ST. ANDREW STREET, LONDON, EC4A 3AG
Incorporated 11/11/2015

Compliance

Last accounts

31/03/2019

total exemption full

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 11/11/2019

Due 23/12/2020

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Fm Secretaries Limited

secretary · Since 11/11/2015

Also on 172 other boards

Mr Lee Warren Bramzell

director · Since 11/11/2015

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

Charges1 outstanding

Charge
outstanding

WEBER INVESTMENT PROPERTIES LIMITED

Created 20/11/2018Registered 28/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2016Registered 27/05/2016Satisfied 27/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 20/05/2016Satisfied 13/08/2019

Insolvency History2 cases

in administration

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

creditors voluntary liquidation04/08/2021

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

CompanyRankvs 81110+ SIC 55100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 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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9The Parkway Hotel And Spa Limited
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8111Shepherd Cox Hotels (Darlington) Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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

-£529k

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£154k

Debtors

£1.4M

22avg. employees

Tax at Year End

Corp tax-£20k

Balance Sheet

Assets less current liabilities-£529k
Prepared with Sage Accounts Production 19.0 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20190.67

Derived from filed accounts. Not audited figures.