MILLBAY HOTEL LIMITED Credit Check Report

Company Overview

Millbay Hotel Limited is a Dissolved Private Limited Company.

Registered Address

C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA

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Companies House Data

Company Name	MILLBAY HOTEL LIMITED
Company Number	00000402
Registered Office Address	C/O Francis Clark Llp North Quay House
	Sutton Harbour
	PL4 0RA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/05/1863
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	DORMANT
Returns Next Due Date	19/03/2017
Returns Last Made Up Date	19/02/2016

Previous Company Name	Changed Date
PLYMOUTH HOTEL COMPANY LIMITED(THE)	02 Mar 2005

Directors & Members

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	Christopher Chapman - Director (British, 69 years old, born January 1957)	Resigned
	Alfred Chapman - Director (British, 109 years old, born January 1917)	Resigned
	Sarah Chapman - Director (British, 67 years old, born May 1959) Appointed 01 September 2001, Resigned 09 November 2001	Resigned
	Walter Combstock - Director (British, 81 years old, born November 1945) Appointed 09 November 2001	Active
	Graham Grose - Director (British, 75 years old, born January 1951)	Resigned
	Jonathan Morcom - Director (British, 55 years old, born March 1971) Appointed 07 December 2001	Active
	Roger Oxley - Director (British, 79 years old, born April 1947) Appointed 24 May 2002, Resigned 21 July 2006	Resigned
	Jeremy Palmer - Director (British, 71 years old, born April 1955)	Resigned
	Liam Smith - Director (British, 58 years old, born May 1968) Appointed 09 November 2001, Resigned 16 January 2008	Resigned

Secretaries

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	Christopher Chapman - Secretary (British) Appointed 10 June 1997, Resigned 07 December 2001	Resigned
	Jonathan Morcom - Secretary (British) Appointed 07 December 2001	Active
	James Northcott - Secretary (British)	Resigned

Other Company Directorships

Walter Combstock
THE PLYMOUTH HOTEL COMPANY LIMITED

Jonathan Morcom
FRIENDS AND FAMILIES OF SPECIAL CHILDREN LTD.
PLYMOUTH WATERFRONT PARTNERSHIP LIMITED
REDROK (UK) LIMITED
TAURUS EVENTS LIMITED
THE PLYMOUTH HOTEL COMPANY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around PL4 0RA

	METAL LTD. Office 1, The Warehouse, Anchor Quay, Penryn, Cornwall, PL4 0RA
	LASER INDUSTRIES (BRISTOL) LIMITED C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA
	ROWE ESTATES (UK) LIMITED C/O Francis Clark Llp Melville Building East, Unit 18, 23 Royal William Yard, Plymouth, Devon, PL4 0RA
	ROWE & CO.CORNWALL(PROPERTIES)LIMITED C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, ROYAL WILLIAM YARD, PLYMOUTH, DEVON, PL4 0RA
	JOHN CONWAY (OUTFITTERS) LIMITED C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA
	JAMES WELLS PLANNING LIMITED PENDEEN, COBB LANE, PLYMOUTH, DEVON, PL4 0RA
	LEADING WOMEN (UK) CIC C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon, PL4 0RA
	SAFEGUARD PRESERVATION LIMITED C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon, PL4 0RA
	AUDAX BUSINESS CONSULTANCY LIMITED Ground Floor North Quay House, Sutton Harbour, Plymouth, Devon, PL4 0RA
	SUTTON HARBOUR COMPANY GROUND FLOOR 2A NORTH EAST QUAY, SUTTON HARBOUR, PLYMOUTH, DEVON, PL4 0RA

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