Company Overview
Supranational Hotels Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor (Central) Llp, Town Wall House Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameSUPRANATIONAL HOTELS LIMITED
Company Number01811106
Registered Office AddressBEGBIES TRAYNOR (CENTRAL) LLP
 Town Wall House Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/04/1984
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Markus Busch - Director
(German, 65 years old, born April 1961)
Appointed 23 January 2017
 Active
Markus Maissen - Director
(Swiss, 64 years old, born May 1962)
Appointed 23 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Markus Busch
No companies found
Markus Maissen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,652 3,536
Current Assets 132,137 155,321
Creditors Due Within One Year 219,612 22,207
Working Cap -87,475 133,114
Total Assets Less Current Liabilities -84,823 136,650
Long-term Liabilities 0 0
Net Assets -84,823 136,650
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -84,823 136,650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets 2.0% 2.2%
Stocks Inventory - -
Debtors 62.0% 38.3%
Cash Bank In Hand 36.1% 59.5%
Current Assets 98.0% 97.8%
Creditors Due Within One Year 162.9% 14.0%
Net Current Assets Liabilities -64.9% 83.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -62.9% 86.0%
Capital Employed - -
Total Assets Less Current Liabilities -62.9% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.6 7.0
Solvency Ratio 0.6 7.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Assets 134,789 158,857
Debt 219,612 22,207
Net Assets/Debt -84,823 136,650
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 20 December 2023
Registered office address changed from 77 Fulham Palace Road Hammersmith London W6 8JA England to Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 5 January 2023
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Satisfaction of charge 3 in full
Confirmation statement made on 10 October 2022 with no updates
Current accounting period shortened from 31 December 2022 to 30 November 2022
Confirmation statement made on 10 October 2021 with no updates
Notification of Markus Maissen as a person with significant control on 23 January 2017
Withdrawal of a person with significant control statement on 6 January 2021
Confirmation statement made on 10 October 2020 with no updates
Confirmation statement made on 10 October 2019 with no updates
Registered office address changed from 2 Queen Caroline Street Hammersmith London W6 9DX England to 77 Fulham Palace Road Hammersmith London W6 8JA on 3 May 2019
Confirmation statement made on 10 October 2018 with no updates
Registered office address changed from Suite 1 Grasmere the Butlers Wharf Building 36 Shad Thames London SE1 2YE to 2 Queen Caroline Street Hammersmith London W6 9DX on 23 April 2018
Termination of appointment of Adriano Albertino as a secretary on 30 October 2017
Confirmation statement made on 10 October 2017 with updates
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