Company Overview
The Malmaison Company (Edinburgh) Limited is a Dissolved Private Limited Company.
Registered Address

15 Appold Street, London, EC2A 2HB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE MALMAISON COMPANY (EDINBURGH) LIMITED
Company Number03437534
Registered Office Address15 Appold Street
 EC2A 2HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/09/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
MYLOHILL LIMITED05 Jan 1998
Directors & Members
Show Resigned
Paul Roberts - Director
(British, 56 years old, born February 1970)
Appointed 20 February 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Roberts
BISTRO DU VIN (DEAN STREET) LIMITED
BISTRO DU VIN (HOLDINGS) LIMITED
BISTRO DU VIN (ST JOHN STREET) LIMITED
CAVE DU VIN LIMITED
GOLF HOTEL ST ANDREWS (2008) LIMITED
HEALTH DU VIN LIMITED
HOTEL DES ARTS LIMITED
HOTEL DU VIN (BIRMINGHAM) LIMITED
HOTEL DU VIN (BRISTOL) LIMITED
HOTEL DU VIN (CAMBRIDGE) LIMITED
HOTEL DU VIN (CHELTENHAM) LIMITED
HOTEL DU VIN (GLASGOW) LIMITED
HOTEL DU VIN (HARROGATE) LIMITED
HOTEL DU VIN (HENLEY) LIMITED
HOTEL DU VIN (POOLE) LIMITED
HOTEL DU VIN (TUNBRIDGE WELLS ) LIMITED
HOTEL DU VIN (WINCHESTER) LIMITED
HOTEL DU VIN (YORK) LIMITED
HOTEL DU VIN LIMITED
HOTEL DU VIN TRADING LIMITED
MALMAISON (BELFAST) LIMITED
MALMAISON (CHART SQUARE) LIMITED
MALMAISON (LIVERPOOL) LIMITED
MALMAISON (READING) LIMITED
MALMAISON AND HOTEL DU VIN HOLDINGS LIMITED
MALMAISON AND HOTEL DU VIN LIMITED
MALMAISON BRAND LIMITED
MALMAISON HOTEL DU VIN BRAND SERVICES LIMITED
MALMAISON HOTEL DU VIN HOLDINGS LIMITED
MALMAISON TRADING LIMITED
OUT OF THE BOX CATERING LIMITED
THE MALMAISON HOTEL (GLASGOW) LIMITED
THE MALMAISON HOTEL (LEEDS) LIMITED
THE MALMAISON HOTEL (NEWCASTLE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 308,895 308,895 451,527
Current Assets 25,405,015 25,405,015 23,557,913
Creditors Due Within One Year 21,218,831 21,218,831 19,416,815
Working Cap 4,186,184 4,186,184 4,141,098
Total Assets Less Current Liabilities 4,495,079 4,495,079 4,592,625
Long-term Liabilities 0 0 0
Net Assets 4,495,079 4,495,079 4,592,625
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 4,495,077 4,495,077 4,592,623
Other Reserves 0 0 0
Shareholders Funds 4,495,079 4,495,079 4,592,625
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.9%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 98.5% 98.5% 97.8%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 98.8% 98.8% 98.1%
Creditors Due Within One Year 82.5% 82.5% 80.9%
Net Current Assets Liabilities 16.3% 16.3% 17.2%
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 17.5% 17.5% 19.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.5% 17.5% 19.1%
Shareholder Funds 17.5% 17.5% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 17.5% 17.5% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2013 31-Dec-2012
Assets 25,713,910 25,713,910 24,009,440
Debt 21,218,831 21,218,831 19,416,815
Net Assets/Debt 4,495,079 4,495,079 4,592,625
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 EC2A 2HB
SANTA FE DRILLING COMPANY (U.K.) LIMITED
15 Appold Street, London, EC2A 2HB
SARGAS POWER DON VALLEY LIMITED
C/O Wfw Llp, 15 Appold Street, London, EC2A 2HB
HENSBRIDGE LIMITED
15 Appold Street, London, EC2A 2HB
SARGAS POWER UK LIMITED
C/O Wfw Llp, 15 Appold Street, London, EC2A 2HB
R & B FALCON DEEPWATER (UK) LIMITED
1 Chamberlain Square Cs, Birmingham, EC2A 2HB
THE MALMAISON HOTEL (LEEDS) LIMITED
15 Appold Street, London, EC2A 2HB
R&B FALCON (CALEDONIA) LIMITED
1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, EC2A 2HB
TRANSOCEAN UK LIMITED
1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, EC2A 2HB
BLUEWATER SERVICES (UK) LIMITED
15 Appold Street, London, EC2A 2HB
HIKARI MISO (UK) LIMITED
C/O WATSON FARLEY & WILLIAMS LLP, 15 APPOLD STREET, LONDON, EC2A 2HB
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 034375340017 in full
Satisfaction of charge 034375340016 in full
Auditor's resignation
Auditor's resignation
Current accounting period extended from 30 June 2016 to 30 September 2016
Annual return made up to 30 November 2015 with full list of shareholders
Appointment of Wfw Legal Services Limited as a secretary on 17 June 2015
Registered office address changed from One Fleet Place London EC4M 7WS to 15 Appold Street London EC2A 2HB on 22 June 2015
Satisfaction of charge 034375340015 in full
Termination of appointment of Gary Reginald Davis as a director on 17 June 2015
Annual return made up to 30 November 2014 with full list of shareholders
Register(s) moved to registered office address One Fleet Place London EC4M 7WS
All of the property or undertaking has been released and no longer forms part of charge 034375340016
All of the property or undertaking has been released and no longer forms part of charge 034375340017
Part of the property or undertaking has been released and no longer forms part of charge 034375340015
Registration of charge 034375340017
Registration of charge 034375340016
Resolutions
Registration of charge 034375340015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free