OLD SHIP HOTEL (BRIGHTON) LIMITED Credit Check Report

Company Overview

Old Ship Hotel (Brighton) Limited is a Dissolved Private Limited Company.

Registered Address

The Shard, 32 London Bridge Street, London, SE1 9SG

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Companies House Data

Company Name	OLD SHIP HOTEL (BRIGHTON) LIMITED
Company Number	00025785
Registered Office Address	The Shard
	32 London Bridge Street
	SE1 9SG
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/12/2012

Directors & Members

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	Pelham Allen - Director (British, 74 years old, born April 1952) Appointed 26 November 1993, Resigned 24 March 1994	Resigned
	Colin Campbell - Director (British, 68 years old, born August 1958) Appointed 09 July 2004, Resigned 10 September 2007	Resigned
	Geoffrey Case - Director (British, 92 years old, born October 1934)	Resigned
	George Cummings - Director (British, 91 years old, born May 1935)	Resigned
	George Cummings - Director (British, 91 years old, born May 1935) Appointed 26 November 1993, Resigned 01 June 1994	Resigned
	John Davis - Director (British, 70 years old, born November 1956) Appointed 05 May 1994, Resigned 31 March 1999	Resigned
	Michael Durham - Director (British, 85 years old, born November 1941) Appointed 26 November 1993, Resigned 01 June 1994	Resigned
	Ian Goulding - Director (British, 62 years old, born January 1964) Appointed 21 December 1999, Resigned 09 July 2004	Resigned
	Michael Jourdain - Director (British, 62 years old, born June 1964) Appointed 09 August 2007, Resigned 01 August 2014	Resigned
	David Kaye - Director (British, 49 years old, born November 1977) Appointed 31 December 2010, Resigned 01 October 2013	Resigned
	Massimo Marcovecchio - Director (British, 61 years old, born May 1965) Appointed 09 July 2004, Resigned 22 July 2008	Resigned
	Declan McKelvey - Director (Irish, 59 years old, born May 1967) Appointed 01 August 2014	Active
	Jonathan Paisner - Director (British, 57 years old, born June 1969) Appointed 10 February 2009, Resigned 31 December 2010	Resigned
	Peter Procopis - Director (Australian, 60 years old, born September 1966) Appointed 10 February 2009, Resigned 01 August 2014	Resigned
	Michael Purtill - Director (Irish, 75 years old, born May 1951) Appointed 21 December 1999, Resigned 09 July 2004	Resigned
	Roger Reed - Director (British, 88 years old, born October 1938)	Resigned
	Paul Rogers - Director (British, 67 years old, born June 1959) Appointed 09 July 2004, Resigned 22 July 2008	Resigned
	Derek Sparrow - Director (British, 91 years old, born April 1935)	Resigned
	Trevor Vokins - Director (British, 91 years old, born May 1935)	Resigned
	Trevor Wiltshire - Director (British, 91 years old, born November 1935) Appointed 26 June 1992, Resigned 31 March 1999	Resigned

Secretaries

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	Ian Goulding - Secretary (British) Appointed 21 December 1999, Resigned 09 July 2004	Resigned
	David Kaye - Secretary (British) Appointed 10 February 2009, Resigned 01 October 2013	Resigned
	Megan Langridge - Secretary (British) Appointed 09 July 2004, Resigned 30 September 2008	Resigned
	John Sayles - Secretary (British) Appointed 01 September 1994, Resigned 13 March 1998	Resigned
	Derek Sparrow - Secretary (British) Appointed 13 March 1998, Resigned 31 March 1999	Resigned
	John Whitney - Secretary (British)	Resigned
	Henry Willox - Secretary (British) Appointed 27 November 1992, Resigned 31 August 1994	Resigned

Other Company Directorships

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

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	L.K.& S.TRADING COMPANY LIMITED 3 London Bridge Street, London, SE1 9SG
	ACL 123 LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	HOLCO TRADING CO LIMITED 3 London Bridge Street, London, SE1 9SG
	FEIN & CO LIMITED Level 14 The Shard, 32 London Bridge Street, London, SE1 9SG
	HP FOODS INTERNATIONAL LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	LEA & PERRINS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
	KNOWLES & SON (OXFORD) LTD Duff & Phelps Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
	HP FOODS HOLDINGS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG

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