BRITISH TRANSPORT HOTELS LIMITED Credit Check Report

Company Overview

British Transport Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 September 1962, so this is a well established company. British Transport Hotels Limited has been in business for 63 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

C/O Group Property, Department For Transport Great Minster House, 33 Horseferry Road, London, SW1P 4DR

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Companies House Data

Company Name	BRITISH TRANSPORT HOTELS LIMITED
Company Number	00735306
Registered Office Address	C/O Group Property, Department For Transport Great Minster House
	33 Horseferry Road
	SW1P 4DR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/09/1962
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	12/09/2016
Returns Last Made Up Date	15/08/2015

Directors & Members

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	Alistair Cormack - Director (British, 40 years old, born July 1986) Appointed 16 December 2022	Active
	Michael Fox - Director (British, 54 years old, born January 1972) Appointed 15 June 2018, Resigned 15 April 2021	Resigned
	David Griffin-Smith - Director (British, 81 years old, born April 1945) Appointed 05 August 1991, Resigned 30 June 1997	Resigned
	Peter Hewett - Director (British, 78 years old, born August 1948) Appointed 31 May 1995, Resigned 11 April 1997	Resigned
	Joe Hickey - Director (British, 42 years old, born May 1984) Appointed 15 April 2021, Resigned 24 November 2021	Resigned
	John Horton - Director (British, 83 years old, born August 1943)	Resigned
	Kamal Patel - Director (British, 51 years old, born March 1975) Appointed 24 November 2021, Resigned 29 June 2022	Resigned
	Ralph Porter - Director (British, 95 years old, born December 1931) Appointed 11 April 1997, Resigned 25 October 2002	Resigned
	Michael Potter - Director (British, 90 years old, born June 1936)	Resigned
	Peter Trewin - Director (British, 80 years old, born February 1946) Appointed 25 October 2002, Resigned 30 September 2013	Resigned
	Malcolm Twite - Director (British, 59 years old, born April 1967) Appointed 30 September 2013, Resigned 15 June 2018	Resigned

Secretaries

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	Heather Bonney - Secretary (British) Appointed 11 April 1997, Resigned 27 August 2003	Resigned
	Ralph Porter - Secretary (British) Appointed 31 May 1995, Resigned 10 July 2000	Resigned
	Michael Potter - Secretary (British)	Resigned
	Janet Sinclair - Secretary (British) Appointed 27 August 2003, Resigned 31 December 2009	Resigned
	Thomas Twomey - Secretary (British) Appointed 05 August 1991, Resigned 31 May 1995	Resigned

Other Company Directorships

Alistair Cormack
BRITISH RAIL ENGINEERING LIMITED
BRITISH RAIL LIMITED
BRITISH RAILWAYS BOARD LIMITED
BRITISH RAILWAYS LIMITED
PULLMAN CAR COMPANY LIMITED(THE)
RFD (CHANNEL TUNNEL) 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 SW1P 4DR

	PULLMAN CAR COMPANY LIMITED(THE) C/O GROUP PROPERTY, DEPARTMENT FOR TRANSPORT GREAT MINSTER HOUSE, 33 HORSEFERRY ROAD, LONDON, SW1P 4DR
	BRITISH RAIL ENGINEERING LIMITED C/O GROUP PROPERTY, DEPARTMENT FOR TRANSPORT GREAT MINSTER HOUSE, 33 HORSEFERRY ROAD, LONDON, SW1P 4DR
	GREATER WESTERN RAILWAY LIMITED GREAT MINSTER HOUSE 4TH FLOOR, PUBLIC OWNERSHIP PROGRAMME TEAM, 33 HORSEFERRY ROAD, LONDON, SW1P 4DR
	SOUTH WESTERN RAILWAY LIMITED Great Minster House 4th Floor, Public Ownership Programme Team, 33 Horseferry Road, London, SW1P 4DR
	SE TRAINS LIMITED SECOND FLOOR, 4 MORE LONDON RIVERSIDE, LONDON, SW1P 4DR
	LONDON NORTH EASTERN RAILWAY LIMITED WEST OFFICES, STATION RISE, YORK, SW1P 4DR
	C2C RAILWAY LIMITED Great Minster House 4th Floor, Public Ownership Programme Team, 33 Horseferry Road, London, SW1P 4DR
	CROSS COUNTRY RAIL LIMITED GREAT MINSTER HOUSE 4TH FLOOR, PUBLIC OWNERSHIP PROGRAMME TEAM, 33 HORSEFERRY ROAD, LONDON, SW1P 4DR
	DIRECTLY OPERATED RAILWAYS LIMITED Great Minster House, Horseferry Road, London, SW1P 4DR
	HIGH SPEED RAIL LIMITED GMH 5/28 HORSEFERRY ROAD, LONDON, SW1P 4DR

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