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Shepherd Cox Hotels (Croft On Tees) Limited

10508711

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

Details

20 ST. ANDREW STREET, LONDON, EC4A 3AG
Incorporated 02/12/2016

Compliance

Last accounts

31/03/2019

total exemption full

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 01/12/2019

Due 12/01/2021

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Fm Secretaries Limited

secretary · Since 02/12/2016

Also on 172 other boards

Mr Lee Warren Bramzell

director · Since 02/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 16 other boards

Persons with Significant Control

Nicholas Carlile

25–50% shares
25–50% votes

British · United Kingdom · Age 51

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

Notified 02/12/2016

Mr Lee Warren Bramzell

25–50% shares
25–50% votes

British · United Kingdom · Age 51

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

Notified 02/12/2016

Insolvency History1 case

compulsory liquidation29/07/2020

Simon James Bonney (practitioner) · Carl Stuart Jackson (practitioner) · The Official Receiver Or London (practitioner) · Kelly Mitchell (practitioner)

CompanyRankvs 15+ SIC 55100 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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

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

-£624k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£635k

Working capital

Current Assets

£95k

Current Liabilities

£731k

Fixed Assets

£12k

Debtors

£89k

28avg. employees+14

People Costs

Wages & salaries£328k
NI contributions£19k

Balance Sheet

Assets less current liabilities-£624k
Prepared with Sage Accounts Production 19.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20190.13-£220k
20180.13—

Derived from filed accounts. Not audited figures.