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

Ruthin Castle, Ruthin, Derbyshire, LL15 2NU
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Companies House Data
Company NameCOUNTRYPARK HOTELS LIMITED
Company Number03719947
 Ruthin Castle
 LL15 2NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date31/03/2012
Accounts Account CategoryFULL
Returns Next Due Date25/03/2014
Returns Last Made Up Date25/02/2013
Previous Company NameChanged Date
BIRWOOD EVENTS LIMITED07 Jul 2004
BIRWOOD VENTURES LIMITED02 Jun 2000
Directors & Members
Show Resigned
Amanda Saint Claire - Director
(British, 84 years old, born April 1942)
Appointed 07 December 2001
 Active
Anthony Saint Claire - Director
(British, 78 years old, born December 1948)
Appointed 20 August 1999
 Active
Secretaries
Show Resigned
Amanda Saint Claire - Secretary
(British)
Appointed 20 August 1999
 Active
Other Company Directorships
Amanda Saint Claire
CCP HOTELS LIMITED
RUTHIN CASTLE ESTATES LTD
RUTHIN CASTLE HOTEL LTD
RUTHIN CASTLE LIMITED
WARBURTON HOTELS(CHESTER)LIMITED
Anthony Saint Claire
CCP HOTELS LIMITED
RUTHIN CASTLE CONSERVATION LTD
RUTHIN CASTLE HOTEL LTD
RUTHIN CASTLE LIMITED
WARBURTON HOTELS(CHESTER)LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 683,809 3,117,275 3,223,339
Current Assets 888 3,987 5,521
Creditors Due Within One Year 977,596 244,837 293,982
Working Cap -976,708 -240,850 -288,461
Total Assets Less Current Liabilities -292,899 2,876,425 2,934,878
Long-term Liabilities 1,308,924 2,801,586 2,862,464
Net Assets -1,601,823 74,839 72,414
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -1,601,825 74,837 72,412
Other Reserves 0 0 0
Shareholders Funds -1,601,823 74,839 72,414
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 0.1% 0.0% 0.0%
Current Assets 0.1% 0.1% 0.2%
Creditors Due Within One Year 142.8% 7.8% 9.1%
Net Current Assets Liabilities -142.6% -7.7% -8.9%
Creditors Due After One Year 191.2% 89.8% 88.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -233.9% 2.4% 2.2%
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 -233.9% 2.4% 2.2%
Shareholder Funds -233.9% 2.4% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities -42.8% 92.2% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.3 1.0 1.0
Reserves to Assets -2.3 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 684,697 3,121,262 3,228,860
Debt 2,286,520 3,046,423 3,156,446
Net Assets/Debt -1,601,823 74,839 72,414
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 LL15 2NU
RUTHIN CASTLE CONSERVATION LTD
Ruthin Castle, Castle Street, Ruthin, Clwyd, LL15 2NU
RUTHIN CASTLE HOTEL LTD
RUTHIN CASTLE, CASTLE STREET, RUTHIN, CLWYD, LL15 2NU
RUTHIN CASTLE ESTATES LTD
RUTHIN CASTLE, CASTLE STREET, RUTHIN, DENBIGHSHIRE, LL15 2NU
SEIONT MANOR ESTATE LIMITED
Ruthin Castle, Castle Street, Ruthin, LL15 2NU
Document Filings
Final Gazette dissolved following liquidation
Dissolution deferment
Dissolution deferment
Completion of winding up
Order of court to wind up
Annual return made up to 25 February 2013 with full list of shareholders
Annual return made up to 25 February 2012 with full list of shareholders
Annual return made up to 25 February 2011 with full list of shareholders
Secretary's details changed for Mrs Amanda Saint Claire on 25 February 2011
Previous accounting period shortened from 30 April 2010 to 31 March 2010
Annual return made up to 25 February 2010 with full list of shareholders
Director's details changed for Mrs Amanda Saint Claire on 25 February 2010
Director's details changed for Anthony Saint Claire on 25 February 2010
Previous accounting period shortened from 31 December 2009 to 30 April 2009
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Accounting reference date shortened from 31/03/2009 to 31/12/2008
Return made up to 25/02/09; full list of members
Accounting reference date extended from 31/12/2008 to 31/03/2009
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