THE LYGON ARMS HOTEL LIMITED Credit Check Report

Company Overview

The Lygon Arms Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 1998, so this is a well established company. The Lygon Arms Hotel Limited has been in business for 27 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2014.

Registered Address

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

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Companies House Data

Company Name	THE LYGON ARMS HOTEL LIMITED
Company Number	03669276
Registered Office Address	The Shard
	32 London Bridge Street
	SE1 9SG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/11/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2014
Accounts Last Made Up Date	31/12/2012
Accounts Account Category	FULL
Returns Next Due Date	10/12/2014
Returns Last Made Up Date	12/11/2013

Directors & Members

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	Matthew Aucott - Director (British, 60 years old, born November 1966) Appointed 12 November 1998, Resigned 12 November 1998	Resigned
	Thomas Barrack Jr - Director (American, 79 years old, born April 1947) Appointed 23 July 1999, Resigned 30 June 2003	Resigned
	Colin Campbell - Director (British, 68 years old, born August 1958) Appointed 09 December 2005, Resigned 10 September 2007	Resigned
	John Ceriale - Director (Usa, 75 years old, born August 1951) Appointed 23 July 1999, Resigned 30 June 2003	Resigned
	Haydn Fentum - Director (British, 57 years old, born August 1969) Appointed 30 June 2003, Resigned 09 December 2005	Resigned
	Alan Fort - Director (British, 70 years old, born July 1956) Appointed 12 November 1998, Resigned 30 September 1999	Resigned
	Jonathan Gray - Director (Usa, 56 years old, born April 1970) Appointed 23 July 1999, Resigned 30 June 2003	Resigned
	James Hawksworth - Director (British, 55 years old, born July 1971) Appointed 09 December 2005, Resigned 04 July 2007	Resigned
	Michael Jourdain - Director (British, 62 years old, born June 1964) Appointed 14 August 2007, Resigned 01 August 2014	Resigned
	David Kaye - Director (British, 49 years old, born November 1977) Appointed 31 December 2010, Resigned 01 October 2013	Resigned
	John Kukral - Director (American, 66 years old, born April 1960) Appointed 23 July 1999, Resigned 30 June 2003	Resigned
	Massimo Marcovecchio - Director (British, 61 years old, born May 1965) Appointed 14 August 2007, Resigned 22 July 2008	Resigned
	Declan McKelvey - Director (Irish, 59 years old, born May 1967) Appointed 01 August 2014	Active
	Jonathan Paisner - Director (British, 57 years old, born June 1969) Appointed 10 February 2009, Resigned 31 December 2010	Resigned
	Ramon Pajares - Director (Spanish, 91 years old, born July 1935) Appointed 12 November 1998, Resigned 31 December 1999	Resigned
	Peter Procopis - Director (Australian, 60 years old, born September 1966) Appointed 10 February 2009, Resigned 01 August 2014	Resigned
	Paul Rogers - Director (British, 67 years old, born June 1959) Appointed 14 August 2007, Resigned 22 July 2008	Resigned
	Sara Wicks - Director (British, 64 years old, born January 1962) Appointed 18 August 2003, Resigned 09 December 2005	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 12 November 1998, Resigned 12 November 1998	Resigned
	Gravitas Company Secretarial Services Limited - Secretary Appointed 01 December 2005, Resigned 09 December 2005	Resigned

Secretaries

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	Malcolm France - Secretary (British) Appointed 12 November 1998, Resigned 30 June 2003	Resigned
	Joanne Harris - Secretary (British) Appointed 30 June 2003, Resigned 18 August 2003	Resigned
	David Kaye - Secretary (British) Appointed 10 February 2009, Resigned 01 October 2013	Resigned
	Megan Langridge - Secretary (British) Appointed 09 December 2005, Resigned 30 September 2008	Resigned
	Sara Wicks - Secretary (British) Appointed 18 August 2003, Resigned 09 December 2005	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 12 November 1998, Resigned 12 November 1998	Resigned
	Gravitas Company Secretarial Services Limited - Secretary Appointed 01 December 2005, Resigned 09 December 2005	Resigned

Other Company Directorships

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

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