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

Bdo Llp, 55 Baker Street, London, W1U 7EU
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Companies House Data
Company NameDHILLON HOTELS LIMITED
Company Number02368567
Registered Office AddressBDO LLP
 55 Baker Street
 W1U 7EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2013
Accounts Last Made Up Date31/08/2011
Accounts Account CategoryFULL
Returns Next Due Date03/05/2013
Returns Last Made Up Date05/04/2012
Directors & Members
Show Resigned
Sarina Dhillon - Director
(British, 63 years old, born December 1963)
Appointed 07 March 2005
 Active
Novtej Dhillon - Director
(British, 62 years old, born August 1964)
Secretaries
Show Resigned
Laurence Clark - Secretary
(British)
Appointed 07 March 2005
 Active
Sarina Dhillon - Secretary
(British)
Appointed 16 November 2005
 Active
Other Company Directorships
Sarina Dhillon
ALCHEMY HOTELS LIMITED
CROWN HOTEL (AMERSHAM) LIMITED
LIONGATE HOTEL LIMITED
MODERNDNAHOTELS LIMITED
PARAGON BIRMINGHAM LIMITED
PHB REALISATIONS 2013 LIMITED
STOKE PLACE HOTEL LIMITED
Novtej Dhillon
ALCHEMY HOTELS LIMITED
AVANT PREMIER LIMITED
CROWN HOTEL (AMERSHAM) LIMITED
GRANDE DESIGNS LIMITED
LIONGATE HOTEL LIMITED
MODERNDNAHOTELS LIMITED
PARAGON BIRMINGHAM LIMITED
PHB REALISATIONS 2013 LIMITED
SILVER PAPER LTD
SPARTAN PROPERTY SOLUTIONS LTD
STOKE PLACE HOTEL LIMITED
THE MANOR HOTEL LIMITED
THE MODERN COACHING INN CO. LIMITED
VAMOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2011 31-Aug-2010 31-Aug-2009
Balance Sheet
Fixed Assets 21,389,230 18,254,118 14,414,316
Current Assets 7,856,363 4,033,009 5,547,577
Creditors Due Within One Year 5,132,742 3,960,697 7,174,069
Working Cap 2,723,621 72,312 -1,626,492
Total Assets Less Current Liabilities 24,112,851 18,326,430 12,787,824
Long-term Liabilities 19,825,669 13,748,403 8,999,282
Net Assets 4,287,182 4,578,027 3,788,542
Share Capital & Reserves
Share Cap 240,000 240,000 240,000
Profit & Loss Reserves 141,684 432,529 -356,956
Other Reserves 3,905,498 3,905,498 3,905,498
Shareholders Funds 4,287,182 4,578,027 3,788,542
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2011 31-Aug-2010 31-Aug-2009
Tangible Fixed Assets - - -
Fixed Assets 73.1% 81.9% 72.2%
Stocks Inventory 0.5% 0.5% 0.2%
Debtors 25.4% 17.5% 24.1%
Cash Bank In Hand 1.0% 0.1% 0.0%
Current Assets 26.9% 18.1% 27.8%
Creditors Due Within One Year 17.6% 17.8% 35.9%
Net Current Assets Liabilities 9.3% 0.3% -8.1%
Creditors Due After One Year 67.8% 61.7% 45.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.7% 20.5% 19.0%
Called Up Share Capital 0.8% 1.1% 1.2%
Share Capital Allotted Called Up Paid 0.8% 1.1% 1.2%
Profit Loss Account Reserve 0.5% 1.9% -1.8%
Shareholder Funds 14.7% 20.5% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.2% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2011 31-Aug-2010 31-Aug-2009
Liquidity Ratio 1.5 1.0 0.8
Solvency Ratio 1.2 1.3 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2011 31-Aug-2010 31-Aug-2009
Assets 29,245,593 22,287,127 19,961,893
Debt 24,958,411 17,709,100 16,173,351
Net Assets/Debt 4,287,182 4,578,027 3,788,542
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
Notice of final account prior to dissolution
Progress report in a winding up by the court
Insolvency filing
Insolvency filing
Notice of a court order ending Administration
Appointment of a liquidator
Order of court to wind up
Administrator's progress report to 19 August 2014
Administrator's progress report to 19 February 2014
Administrator's progress report to 19 August 2013
Notice of extension of period of Administration
Administrator's progress report to 19 March 2013
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 118 Piccadilly Mayfair London W1J 7NW on 27 September 2012
Appointment of an administrator
Annual return made up to 5 April 2012 with full list of shareholders
Director's details changed for Mr Novtej Singh Dhillon on 1 January 2012
Secretary's details changed for Mr Sarina Thiara Dhillon on 31 January 2012
Director's details changed for Mr Sarina Thiara Dhillon on 31 January 2012
Director's details changed for Mr Sarina Thiara Dhillon on 1 January 2012
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