Company Overview
Llandudno Esplanade Hotel Limited is a Dissolved Private Limited Company.
Registered Address

Yorkshire House 18 Chapel Street, Liverpool, L3 9AG
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Companies House Data
Company NameLLANDUDNO ESPLANADE HOTEL LIMITED
Company Number00297155
Registered Office AddressYorkshire House 18 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/02/1935
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2014
Accounts Last Made Up Date31/10/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/01/2014
Returns Last Made Up Date31/12/2012
Directors & Members
Show Resigned
Gwenda Mc Donald - Director
(British, 77 years old, born January 1949)
Olwen Payne - Director
(British, 102 years old, born October 1924)
Secretaries
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Other Company Directorships
Gwenda Mc Donald
No companies found
Olwen Payne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 1,183,477 1,183,477 1,183,477
Current Assets 96,089 123,774 104,711
Creditors Due Within One Year 280,751 408,622 342,084
Working Cap -184,662 -284,848 -237,373
Total Assets Less Current Liabilities 998,815 898,629 946,104
Long-term Liabilities 513,285 398,521 466,550
Net Assets 485,530 500,108 479,554
Share Capital & Reserves
Share Cap 6,000 6,000 6,000
Profit & Loss Reserves -23,698 -9,120 -29,674
Other Reserves 503,228 503,228 503,228
Shareholders Funds 485,530 500,108 479,554
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 92.5% 90.5% 91.9%
Stocks Inventory 1.3% 1.2% 1.2%
Debtors 5.6% 4.9% 5.8%
Cash Bank In Hand 0.7% 3.3% 1.2%
Current Assets 7.5% 9.5% 8.1%
Creditors Due Within One Year 21.9% 31.3% 26.6%
Net Current Assets Liabilities -14.4% -21.8% -18.4%
Creditors Due After One Year 40.1% 30.5% 36.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.9% 38.3% 37.2%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve -1.9% -0.7% -2.3%
Shareholder Funds 37.9% 38.3% 37.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 68.7% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Assets 1,279,566 1,307,251 1,288,188
Debt 794,036 807,143 808,634
Net Assets/Debt 485,530 500,108 479,554
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 January 2018
Liquidators' statement of receipts and payments to 21 January 2017
Liquidators' statement of receipts and payments to 21 January 2016
Liquidators' statement of receipts and payments to 21 January 2015
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Registered office address changed from Promenade Llandudno LL30 2LL on 31 January 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 31 December 2012 with full list of shareholders
Termination of appointment of John Mc Donald as a secretary
Particulars of a mortgage or charge / charge no: 10
Annual return made up to 31 December 2011 with full list of shareholders
Annual return made up to 31 December 2010 with full list of shareholders
Annual return made up to 31 December 2009 with full list of shareholders
Director's details changed for Mrs Olwen Payne on 5 January 2010
Director's details changed for Mrs Gwenda Joyce Mc Donald on 5 January 2010
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