Company Overview
Taylor Hotels (Grasmere) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 04 December 1987, so this is a well established company. Taylor Hotels (Grasmere) Limited has been in business for 38 years and 4 months. The accounts status is small and the accounts are next due on Sunday 31 March 2013.
Registered Address

Menzies Llp 4Th Floor 95 Gresham Street, London, EC2V 7AB
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Companies House Data
Company NameTAYLOR HOTELS (GRASMERE) LIMITED
Company Number02202643
Registered Office AddressMenzies Llp 4th Floor 95 Gresham Street
 EC2V 7AB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/12/1987
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2013
Accounts Last Made Up Date30/06/2011
Accounts Account CategorySMALL
Returns Next Due Date26/04/2013
Returns Last Made Up Date29/03/2012
Previous Company NameChanged Date
WESTMORLAND HOTELS LIMITED10 Jul 2008
Directors & Members
Show Resigned
Mark Taylor - Director
(British, 67 years old, born August 1959)
Appointed 03 July 2008
 Active
Secretaries
Show Resigned
Rachel Taylor - Secretary
(British)
Appointed 03 July 2008
 Active
Other Company Directorships
Mark Taylor
RIVERSIDE HOTELS LIMITED
TAYLOR HOTELS LIMITED
TAYLOR PROPERTIES (ENGLAND) LTD
WATERSIDE HOTELS AND LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2011 31-Mar-2010 31-Mar-2009
Balance Sheet
Fixed Assets 4,382,151 4,382,151 4,593,084
Current Assets 594,711 594,711 254,723
Creditors Due Within One Year 510,199 510,199 436,020
Working Cap 84,512 84,512 -181,297
Total Assets Less Current Liabilities 4,466,663 4,466,663 4,411,787
Long-term Liabilities 0 0 29,974
Net Assets 4,466,663 4,466,663 4,381,813
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 2,116,148 2,116,148 2,031,298
Other Reserves 2,300,515 2,300,515 2,300,515
Shareholders Funds 4,466,663 4,466,663 4,381,813
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2011 31-Mar-2010 31-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 88.1% 88.1% 94.7%
Stocks Inventory 0.4% 0.4% 0.4%
Debtors 11.3% 11.3% 2.3%
Cash Bank In Hand 0.3% 0.3% 2.6%
Current Assets 11.9% 11.9% 5.3%
Creditors Due Within One Year 10.3% 10.3% 9.0%
Net Current Assets Liabilities 1.7% 1.7% -3.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.7% 89.7% 90.4%
Called Up Share Capital 1.0% 1.0% 1.0%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.0%
Profit Loss Account Reserve 42.5% 42.5% 41.9%
Shareholder Funds 89.7% 89.7% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2011 31-Mar-2010 31-Mar-2009
Liquidity Ratio 1.2 1.2 0.6
Solvency Ratio 9.8 9.8 10.4
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2011 31-Mar-2010 31-Mar-2009
Assets 4,976,862 4,976,862 4,847,807
Debt 510,199 510,199 465,994
Net Assets/Debt 4,466,663 4,466,663 4,381,813

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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MARUBENI GAS INTERNATIONAL UK LIMITED
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MARUBENI EUROPOWER LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
AGS MCUK HOLDINGS LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
MARUBENI FINANCE EUROPE PLC
95 GRESHAM STREET, LONDON, EC2V 7AB
MARNIX EUROPE LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
MARPIT INVESTMENT LIMITED
95 Gresham Street, London, EC2V 7AB
Document Filings
Progress report in a winding up by the court
Registered office address changed from C/O Menzies Llp Lynton House 7-12 Tavistock Square London WC1H 9LT to Menzies Llp 4th Floor 95 Gresham Street London EC2V 7AB on 21 March 2025
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Notice of removal of liquidator by court
Appointment of a liquidator
Progress report in a winding up by the court
Insolvency filing
Order of court to wind up
Insolvency court order
Appointment of a liquidator
Appointment of a liquidator
Order of court to wind up
Order of court to wind up
Notice of a court order ending Administration
Registered office address changed from 3 Hardman Street Spinningfields Manchester M3 3AT to C/O Menzies Llp Lynton House 7-12 Tavistock Square London WC1H 9LT on 18 March 2016
Administrator's progress report to 25 February 2016
Administrator's progress report to 31 August 2015
Administrator's progress report to 28 February 2015
Notice of extension of period of Administration
Administrator's progress report to 31 August 2014
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