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Shepherd Cox Hotels (Durham City) Limited

10186954

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

Details

20 ST. ANDREW STREET, LONDON, EC4A 3AG
Incorporated 18/05/2016

Compliance

Last accounts

31/03/2019

total exemption full

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 18/05/2020

Due 01/06/2021

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Fm Secretaries Limited

secretary · Since 18/05/2016

Also on 172 other boards

Mr Lee Warren Bramzell

director · Since 18/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 37 other boards

Persons with Significant Control

Mr Nicholas David Carlile

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Langford Farm, Pardise Lane, Woodlands, SO40 7GS

Notified 18/05/2016

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 18/05/2016

Charges1 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED TRUSTEES OF A CAFE SOCIETY PENSION SCHEME · AVIVA ELIAS

Created 21/12/2016Registered 04/01/2017

Insolvency History2 cases

in administration

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

compulsory liquidation18/11/2020

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

CompanyRankvs 15+ SIC 55100 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
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.

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.

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

-£219k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£101k

Current Liabilities

£395k

Fixed Assets

£209k

Debtors

£94k

18avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with Sage Accounts Production 19.0 - FRS102_2014

EstimatesDerived

YearCurrent Ratio
20190.26

Derived from filed accounts. Not audited figures.