RHINEFIELD TIME SHARE LIMITED Credit Check Report

Company Overview

Rhinefield Time Share Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 November 1985, so this is a well established company. Rhinefield Time Share Limited has been in business for 40 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Old Library, The Drive, Sevenoaks, Kent, TN13 3AB

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Companies House Data

Company Name	RHINEFIELD TIME SHARE LIMITED
Company Number	01964892
Registered Office Address	The Old Library
	The Drive
	TN13 3AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/11/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	28/12/2023
Accounts Account Category	FULL
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Kenneth Arkley - Director (British, 72 years old, born August 1954) Appointed 30 June 2008, Resigned 02 July 2021	Resigned
	Ignace Bauwens - Director (Belgian, 58 years old, born January 1968) Appointed 30 May 2024, Resigned 31 March 2025	Resigned
	Stewart Fairs - Director (British, 60 years old, born May 1966) Appointed 09 March 2018, Resigned 01 April 2021	Resigned
	Robert Felton - Director (British, 85 years old, born February 1941) Appointed 19 August 1999, Resigned 30 June 2008	Resigned
	Michael Fitzgerald - Director (British, 70 years old, born May 1956) Appointed 30 July 1999, Resigned 06 December 2001	Resigned
	Peter Fullerton - Director (British, 83 years old, born May 1943) Appointed 18 May 2004, Resigned 31 December 2021	Resigned
	Julia Hands - Director (British, 66 years old, born March 1960) Appointed 08 January 2002, Resigned 09 March 2018	Resigned
	Peter Herbert - Director (British, 46 years old, born April 1980) Appointed 21 October 2022, Resigned 15 March 2024	Resigned
	William Herriot - Director (British, 84 years old, born January 1942)	Resigned
	Diana Legge - Director (British, 68 years old, born May 1958) Appointed 04 November 1998, Resigned 30 July 1999	Resigned
	Stephen Murphy - Director (British, 70 years old, born August 1956) Appointed 26 September 1996, Resigned 04 November 1998	Resigned
	Huw O'connor - Director (British, 59 years old, born May 1967) Appointed 02 July 2021, Resigned 21 October 2022	Resigned
	Deborah Seymour - Director (British, 62 years old, born September 1964) Appointed 31 March 2025	Active
	Rebecca Simonds - Director (British, 58 years old, born September 1968) Appointed 15 March 2024, Resigned 31 March 2025	Resigned
	Paul Stevens - Director (British, 60 years old, born January 1966) Appointed 31 March 2025	Active
	Douglas Waddell - Director (British, 62 years old, born September 1964) Appointed 01 April 2021, Resigned 30 May 2024	Resigned
	Vistra Company Secretaries Limited - Secretary Appointed 11 August 1999	Active

Secretaries

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	Paul Clark - Secretary (British)	Resigned
	Janice Cook - Secretary (British) Appointed 15 July 1994, Resigned 31 August 1995	Resigned
	Robert Felton - Secretary (British) Appointed 30 July 1999, Resigned 11 August 1999	Resigned
	Diana Legge - Secretary (British) Appointed 31 August 1995, Resigned 30 July 1999	Resigned
	Vistra Company Secretaries Limited - Secretary Appointed 11 August 1999	Active

Other Company Directorships

Deborah Seymour
AUDLEYS WOOD HOTEL (NO. 2) LIMITED
AUDLEYS WOOD HOTEL LIMITED
BAILBROOK HOUSE HOTEL (NO 2) LIMITED
BAILBROOK HOUSE HOTEL LIMITED
BESTMEXICO LIMITED
CHILSTON PARK LIMITED
FAWSLEY HALL LIMITED
FAWSLEY HALL NO 2 LIMITED
HENDON HALL HOTEL (NO. 2) LIMITED
LUPFAW 374 LIMITED
NECKINGER HOLDINGS LIMITED
NEW HALL HOTEL (NO. 2) LIMITED
NEW HALL HOTEL LIMITED
NORTON CRATHORNE (NO 2) LIMITED
RHINEFIELD TIME SHARE MANAGEMENT LIMITED
STANBROOK ABBEY HOTEL LIMITED
WY (CHILSTON PARK) LIMITED
WY (ETTINGTON PARK) LIMITED
WY (NUTFIELD PRIORY) LIMITED
WY (ROOKERY HALL) LIMITED
WY (WOODLAND PARK) LIMITED
YELLOW NOTE LIMITED

Paul Stevens
AUDLEYS WOOD HOTEL (NO. 2) LIMITED
AUDLEYS WOOD HOTEL LIMITED
BAILBROOK HOUSE HOTEL (NO 2) LIMITED
BAILBROOK HOUSE HOTEL LIMITED
BESTMEXICO LIMITED
CHILSTON PARK LIMITED
FAWSLEY HALL LIMITED
FAWSLEY HALL NO 2 LIMITED
FINCHLEY SHOREHAVEN LIMITED
HAND PICKED HOTELS LIMITED
HENDON HALL HOTEL (NO. 2) LIMITED
LUPFAW 374 LIMITED
NECKINGER HOLDINGS LIMITED
NEW HALL HOTEL (NO. 2) LIMITED
NEW HALL HOTEL LIMITED
NORTON CRATHORNE (NO 2) LIMITED
RHINEFIELD TIME SHARE MANAGEMENT LIMITED
STANBROOK ABBEY HOTEL LIMITED
WY (CHILSTON PARK) LIMITED
WY (ETTINGTON PARK) LIMITED
WY (NUTFIELD PRIORY) LIMITED
WY (ROOKERY HALL) LIMITED
WY (WOODLAND PARK) LIMITED
YELLOW NOTE 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 TN13 3AB

	HAND PICKED HOTELS LIMITED THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
	BAILBROOK HOUSE HOTEL (NO 2) LIMITED THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
	BESTMEXICO LIMITED THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
	BAILBROOK HOUSE HOTEL LIMITED THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
	HOLOMODE LIMITED 19 The Drive, Sevenoaks, Kent, TN13 3AB
	WY (WOODLAND PARK) LIMITED THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
	WY (ROOKERY HALL) LIMITED THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
	WY (L'HORIZON) LIMITED THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
	EARLYSERVICES LTD THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
	WY (ETTINGTON PARK) LIMITED THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB

Document Filings

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