FOLIO HOTELS MANAGEMENT LIMITED Credit Check Report

Company Overview

Folio Hotels Management Limited is a Dissolved Private Limited Company.

Registered Address

Level 14 The Shard, 32 London Bridge Street, London, SE1 9SG

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Companies House Data

Company Name	FOLIO HOTELS MANAGEMENT LIMITED
Company Number	03367444
Registered Office Address	Level 14 The Shard
	32 London Bridge Street
	SE1 9SG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/05/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/10/2008
Accounts Last Made Up Date	31/12/2006
Accounts Account Category	FULL
Returns Next Due Date	28/01/2009
Returns Last Made Up Date	31/12/2007

Previous Company Name	Changed Date
THE RESERVATION COMPANY LIMITED	31 May 2006
ICONCOVE LIMITED	04 Jun 1997

Directors & Members

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	Alan Bennett - Director (British, 78 years old, born June 1948) Appointed 10 December 1997, Resigned 19 November 1999	Resigned
	Nicholas Crawley - Director (English, 72 years old, born December 1954) Appointed 06 March 2006	Active
	Nicholas Crawley - Director (English, 72 years old, born December 1954) Appointed 23 May 1997, Resigned 19 November 1999	Resigned
	Charles Holmes - Director (British, 75 years old, born May 1951) Appointed 12 November 2007	Active
	Charles Holmes - Director (British, 75 years old, born May 1951) Appointed 19 November 1999, Resigned 12 April 2002	Resigned
	Gerd Kirschner - Director (Austrian, 80 years old, born June 1946) Appointed 15 September 2000, Resigned 06 March 2006	Resigned
	Gary Landesberg - Director (British, 66 years old, born June 1960) Appointed 06 March 2006, Resigned 01 June 2006	Resigned
	Yet Loy - Director (Canadian, 80 years old, born April 1946) Appointed 12 April 2002, Resigned 06 March 2006	Resigned
	Paul Pillay - Director (Other, 79 years old, born November 1947) Appointed 18 June 2004, Resigned 06 March 2006	Resigned
	Elliot Rosenberg - Director (British, 66 years old, born June 1960) Appointed 06 March 2006, Resigned 05 June 2006	Resigned
	James Stokes - Director (British, 76 years old, born May 1950) Appointed 23 May 1997, Resigned 15 September 2000	Resigned
	Magdalene Tan - Director (Malaysian, 65 years old, born July 1961) Appointed 18 June 2004, Resigned 06 March 2006	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 08 May 1997, Resigned 23 May 1997	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 08 May 1997, Resigned 23 May 1997	Resigned

Secretaries

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	Araminta Crawley - Secretary (British) Appointed 01 June 2006, Resigned 05 July 2006	Resigned
	Ann Mantz - Secretary (British) Appointed 15 September 2000, Resigned 02 October 2000	Resigned
	Alan Murray - Secretary (British) Appointed 13 October 2006	Active
	Paul Pillay - Secretary (Other) Appointed 02 October 2000, Resigned 13 October 2006	Resigned
	Elaine Smart - Secretary (British) Appointed 03 September 1998, Resigned 30 July 1999	Resigned
	James Stokes - Secretary (British) Appointed 30 July 1999, Resigned 15 September 2000	Resigned
	James Vaughan - Secretary (British) Appointed 23 May 1997, Resigned 03 September 1998	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 08 May 1997, Resigned 23 May 1997	Resigned

Other Company Directorships

Nicholas Crawley
AKKERON HOTELS (OXFORD) LIMITED
AKKERON HOTELS GROUP LIMITED
AKKERON HOTELS MANAGEMENT LIMITED
ARDOR DEVELOPMENT LIMITED
ARDSLEY HOUSE HOTEL LIMITED
BARINBROOK (CENTRAL) LIMITED
BARINBROOK LIMITED
CARDACLIFF HOTELS LIMITED
CHERWELL HOTELS LIMITED
CORTE VELHO LIMITED
CT ST BARTHS LIMITED
FOLIO DEVELOPMENTS LTD.
FOLIO HOTELS LTD
FOLIO HOTELS OPERATIONS LTD
FOLIO HOTELS SERVICES LTD
FOREST AND GLEN LIMITED
FOREST PARK CHARTER AND SHIPPING CO. LIMITED
FORESTDALE HOTELS LIMITED
FREEDOM HOTELS LIMITED
HOTEL PORTFOLIO (ENG) LIMITED
HOTEL PORTFOLIO (NORTH WEST) LIMITED
IMOLOTT LIMITED
KUSHOG INTERNATIONAL LIMITED
MANOR COURTYARD MANAGEMENT COMPANY LIMITED
MINTY YOUNGER (MARKETING & DESIGN) LIMITED
NICHOLAS CRAWLEY CONSULTANCY LIMITED
PARADE HOTELS(BATH)LIMITED
ROSFORD MANAGEMENT LIMITED
SOUTHERN COUNTIES HOTELS (SOUTHAMPTON) LIMITED
THE RESERVATION COMPANY LIMITED
WESTON PARK ENTERPRISES LIMITED
WESTON PARK FOUNDATION
ZOFFANY HOTELS LIMITED

Charles Holmes
AKKERON HOTELS GROUP LIMITED
CAMERON HOTELS MANAGEMENT LIMITED
CAMERON VENTURES (BROME GRANGE) LIMITED
CAMERON VENTURES (IPSWICH) LIMITED
CAMERON VENTURES (PRIORY) LIMITED
CAMERON VENTURES (WORKSOP) LIMITED
CANDLEFORD HOTELS LIMITED
CANDLEFORD PARTNERS LIMITED
CHARLES HOLMES CONSULTANCY LIMITED
CHISSI CONSULTING LIMITED
CYD BLACKPOOL LIMITED
CYD LIMITED
DE VERE COTSWOLD WATER PARK LIMITED
ETC FINANCE LIMITED
EXPERIENCE OXFORDSHIRE CHARITABLE TRUST
EXPERIENCE OXFORDSHIRE LIMITED
FOLIO DEVELOPMENTS LTD.
FOLIO HOTELS LTD
FOLIO HOTELS OPERATIONS LTD
FOLIO HOTELS SERVICES LTD
FOUR PILLARS (OXFORD) LIMITED
FOUR PILLARS ACTIVE LIMITED
JCH HOTELS LIMITED
MBB PUBS LIMITED
MULBOURN LIMITED
NOA HOTELS HOLDINGS LIMITED
NOA HOTELS MANAGEMENT LIMITED
OTWAY CAPITAL LIMITED
OTWAY HOTELS LIMITED
OXFORD SPIRES HOTEL LIMITED
OXFORD THAMES LIMITED
ROSFORD MANAGEMENT LIMITED
SPIRE BIDCO HOTELS LIMITED
THE HOTEL MANAGEMENT COMPANY (UK) 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 SE1 9SG

	FORESIGHT (ENVIRONMENTAL INFRASTRUCTURE FUND) GP LIMITED 32 London Bridge Street, The Shard, London, SE1 9SG
	CLAYTON FIRST AID LIMITED DUFF & PHELPS LTD, The Shard 32 London Bridge Street, London, SE1 9SG
	L.K.& S.TRADING COMPANY LIMITED 3 London Bridge Street, London, SE1 9SG
	ACL 123 LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	HOLCO TRADING CO LIMITED 3 London Bridge Street, London, SE1 9SG
	FEIN & CO LIMITED Level 14 The Shard, 32 London Bridge Street, London, SE1 9SG
	HP FOODS INTERNATIONAL LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	LEA & PERRINS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
	KNOWLES & SON (OXFORD) LTD Duff & Phelps Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
	HP FOODS HOLDINGS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG

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