Company Overview
Laser Hotels Four Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 February 1996, so this is a well established company. Laser Hotels Four Limited has been in business for 28 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2019.
Registered Address

17 Dominion Street, London, EC2M 2EF
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Companies House Data
Company NameLASER HOTELS FOUR LIMITED
Company Number03165887
Registered Office Address17 Dominion Street
 EC2M 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
MREF HOTELS FOUR LIMITED15 Aug 2015
HERITAGE HOTELS LIMITED07 Feb 2007
Directors & Members
Show Resigned
Michael Gallagher - Director
(Irish, 46 years old, born April 1978)
Finance Director - Appointed 20 December 2017
 Active
Timothy Jones - Director
(British, 39 years old, born June 1985)
Asset Manager - Appointed 13 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Gallagher
ALBRIGHTON HALL HOTEL LIMITED
AMARIS EVEREST (UK) LIMITED
AMARIS MANOR OPERATIONS LIMITED
ANGEL 1 LIMITED
ARDOE HOUSE HOTEL LIMITED
BURFORD BRIDGE HOTEL LIMITED
CAPRICROWN LIMITED
CURZON HOTEL PROPERTIES (GP) LIMITED
CURZON HOTELS (OPERATOR) LIMITED
CURZON NOMINEES I LIMITED
CURZON NOMINEES II LIMITED
DUNKENHALGH HOTEL CLAYTON-LE-MOORS LIMITED
GLASGOW MANOR OPERATIONS LIMITED
HOPETOUN (NO 1) LIMITED
HOTEL COLLECTION HOTEL NO. 12 LIMITED
HOTEL COLLECTION HOTEL NO. 2 LIMITED
HOTEL COLLECTION HOTEL NO. 5 LIMITED
ISLAND HOSPITALITY VENTURES LIMITED
LASER BRISTOL HOLDINGS LIMITED
LASER CAPITALCO LIMITED
LASER HOTELS ONE LIMITED
LASER HOTELS THREE LIMITED
LAST DROP VILLAGE LIMITED
MANGO HOTELS LIMITED
MANOR HOTEL OPERATOR LIMITED
MARLOW HOTEL COMPANY LIMITED
MER MANOR OPERATIONS LIMITED
NORTON GRANGE HOTEL LIMITED
ORCHARD HOTELS LIMITED
OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED
THE LODGE CARDIFF LIMITED
WATERSIDE INNS LIMITED
WHATELY HALL LIMITED
WHITE HORSE DORKING LIMITED
Timothy Jones
CURZON HOTEL PROPERTIES (GP) LIMITED
CURZON HOTELS (OPERATOR) LIMITED
CURZON NOMINEES I LIMITED
CURZON NOMINEES II LIMITED
HOTEL COLLECTION HOTEL NO. 10 LIMITED
HOTEL COLLECTION HOTEL NO. 11 LIMITED
HOTEL COLLECTION HOTEL NO. 15 LIMITED
HOTEL COLLECTION HOTEL NO. 16 LIMITED
HOTEL COLLECTION HOTEL NO. 17 LIMITED
HOTEL COLLECTION HOTEL NO. 19 LIMITED
HOTEL COLLECTION HOTEL NO. 20 LIMITED
HOTEL COLLECTION HOTEL NO. 6 LIMITED
HOTEL COLLECTION HOTEL NO. 9 LIMITED
HOTEL COLLECTION SERVICES LIMITED
LSREF3 HOTELS (LONDON PR) LIMITED
LSREF3 HOTELS (LONDON RD) LIMITED
LSREF3 HOTELS (SLOUGH) LIMITED
PRAHI HOTEL COLLECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 363,819,000 363,819,000 353,178,000
Creditors Due Within One Year 104,000 104,000 0
Working Cap 363,715,000 363,715,000 353,178,000
Total Assets Less Current Liabilities 363,715,000 363,715,000 353,178,000
Long-term Liabilities 0 0 0
Net Assets 363,715,000 363,715,000 353,178,000
Share Capital & Reserves
Share Cap 18,554,000 18,554,000 18,554,000
Profit & Loss Reserves 88,715,000 88,715,000 78,178,000
Other Reserves 256,446,000 256,446,000 256,446,000
Shareholders Funds 363,715,000 363,715,000 353,178,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Called Up Share Capital 5.1% 5.1% 5.3%
Share Capital Allotted Called Up Paid 5.1% 5.1% 5.3%
Profit Loss Account Reserve 24.4% 24.4% 22.1%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3498.3 3498.3 353178000.0
Solvency Ratio 3498.3 3498.3 ∞
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 90
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 90
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Assets 363,819,000 363,819,000 353,178,000
Debt 104,000 104,000 0
Net Assets/Debt 363,715,000 363,715,000 353,178,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.

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
Other Business around EC2M 2EF
THAMES LODGE HOTEL LIMITED
2nd Floor 167-169 Great Portland Street, London, EC2M 2EF
ALBRIGHTON HALL HOTEL LIMITED
17 DOMINION STREET, LONDON, EC2M 2EF
NORTON GRANGE HOTEL LIMITED
17 DOMINION STREET, LONDON, EC2M 2EF
DUNKENHALGH HOTEL CLAYTON-LE-MOORS LIMITED
60 Welbeck Street, London, EC2M 2EF
WHITE HORSE DORKING LIMITED
17 Dominion Street, London, EC2M 2EF
WESSEX HOTEL LIMITED
17 Dominion Street, London, EC2M 2EF
WHATELY HALL LIMITED
17 DOMINION STREET, LONDON, EC2M 2EF
ARDOE HOUSE HOTEL LIMITED
17 Dominion Street, London, EC2M 2EF
LAST DROP VILLAGE LIMITED
17 DOMINION STREET, LONDON, EC2M 2EF
SHAKESPEARE HOTEL STRATFORD LIMITED
2nd Floor 167-169 Great Portland Street, London, EC2M 2EF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 12 September 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Vincent Frederic Marc Vernier as a director on 8 July 2019
Termination of appointment of Vincent Vernier as a secretary on 8 July 2019
Statement by Directors
Statement of capital on 7 June 2019
Solvency Statement dated 07/06/19
Resolutions
Appointment of Mr Timothy Selwyn Jones as a director on 13 December 2018
Termination of appointment of Robert Edward Gray as a director on 24 October 2018
Confirmation statement made on 1 October 2018 with updates
Satisfaction of charge 031658870090 in full
Termination of appointment of John Brennan as a director on 4 May 2018
Appointment of Michael Gallagher as a director on 20 December 2017
Termination of appointment of Darren William Guy as a director on 20 December 2017
Director's details changed for Mr Vincent Vernier on 13 November 2017
Appointment of Mr Vincent Vernier as a director on 6 October 2017
Appointment of Mr Vincent Vernier as a secretary on 6 October 2017
Termination of appointment of Neal Morar as a director on 3 October 2017
Termination of appointment of Neal Morar as a secretary on 3 October 2017
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