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Shepherd Cox Hotels (Stokesley) Limited

10057045

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

Details

20 ST. ANDREW STREET, LONDON, EC4A 3AG
Incorporated 11/03/2016

Compliance

Last accounts

31/03/2019

total exemption full

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 11/03/2020

Due 22/04/2021

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Fm Secretaries Limited

secretary · Since 11/03/2016

Also on 172 other boards

Mr Lee Warren Bramzell

director · Since 11/03/2016

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

20, St. Andrew Street, London, EC4A 3AG

Notified 06/04/2016

Mr Nicholas David Carlile

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Langford Farm, Paradise Lane, Southampton, SO40 7GS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

VECTOR CAPITAL LIMITED

Created 13/06/2019Registered 20/06/2019
Charge
outstanding

GARY JOHN WEBER AND NSS TRUSTEES LIMITED AS TRUSTEES OF THE GARY WEBER PENSION SCHEME

Created 09/05/2016Registered 14/05/2016
Charge
outstanding

DARREN SPENCER HYMOS AND NSS TRUSTEES LIMITED AS TRUSTEES OF THE H7MOS PENSION SCHEME

Created 09/05/2016Registered 14/05/2016
Charge
outstanding

THE TRUSTEES OF THE S A BELL 1997 INTEREST IN POSSESSION SETTLEMENT

Created 29/04/2016Registered 04/05/2016

Insolvency History3 cases

receiver manager

Kikis Kallis (receiver manager)

in administration

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

creditors voluntary liquidation26/08/2021

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
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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

-£506k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£75k

Current Liabilities

£121k

Fixed Assets

£757k

Debtors

£51k

23avg. employees

Balance Sheet

Assets less current liabilities£711k
Prepared with Sage Accounts Production 19.0 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20190.62

Derived from filed accounts. Not audited figures.