MALMAISON HOTEL DU VIN HOLDINGS LIMITED Credit Check Report

Company Overview

Malmaison Hotel Du Vin Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 February 2000, so this is a well established company. Malmaison Hotel Du Vin Holdings Limited has been in business for 26 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

3Rd Floor 95 Cromwell Road, London, SW7 4DL

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Companies House Data

Company Name	MALMAISON HOTEL DU VIN HOLDINGS LIMITED
Company Number	03917393
Registered Office Address	3rd Floor 95 Cromwell Road
	SW7 4DL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/02/2000
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	FULL
Returns Next Due Date	28/12/2016
Returns Last Made Up Date	30/11/2015

Previous Company Name	Changed Date
MWB MALMAISON HOLDINGS LIMITED	25 Sep 2013

Directors & Members

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	Gustaaf Bakker - Director (Dutch, 65 years old, born March 1961) Appointed 17 June 2015, Resigned 26 September 2023	Resigned
	Richard Balfour-Lynn - Director (British, 73 years old, born June 1953) Appointed 08 February 2000, Resigned 31 March 2012	Resigned
	Michael Bibring - Director (British, 71 years old, born February 1955) Appointed 08 February 2000, Resigned 11 December 2012	Resigned
	Andrew Blurton - Director (British, 72 years old, born April 1954) Appointed 08 February 2000, Resigned 12 January 2010	Resigned
	Ian Cave - Director (British, 62 years old, born April 1964) Appointed 25 August 2000, Resigned 16 February 2012	Resigned
	Boon Chan - Director (Singaporean, 64 years old, born July 1962) Appointed 01 July 2021, Resigned 26 September 2023	Resigned
	Peng Choe - Director (Singaporean, 66 years old, born July 1960) Appointed 04 June 2017, Resigned 14 May 2019	Resigned
	Robert Cook - Director (British, 60 years old, born January 1966) Appointed 06 December 2010, Resigned 31 October 2011	Resigned
	Gary Davis - Director (British, 71 years old, born July 1955) Appointed 01 January 2012, Resigned 17 June 2015	Resigned
	Colin Elliot - Director (British, 62 years old, born July 1964) Appointed 12 July 2010, Resigned 31 January 2012	Resigned
	Howard Garland - Director (British, 61 years old, born September 1965) Appointed 25 July 2005, Resigned 16 January 2012	Resigned
	Scott Harper - Director (British, 62 years old, born September 1964) Appointed 26 September 2023	Active
	John Harrison - Director (British, 74 years old, born March 1952) Appointed 08 February 2000, Resigned 17 June 2008	Resigned
	Steve Hebborn - Director (British, 58 years old, born July 1968) Appointed 02 April 2012, Resigned 18 March 2013	Resigned
	Teck Koh - Director (Singaporean, 66 years old, born January 1960) Appointed 15 May 2019, Resigned 01 July 2021	Resigned
	Paul Nisbett - Director (British, 58 years old, born May 1968) Appointed 23 March 2007, Resigned 11 April 2008	Resigned
	Paul Roberts - Director (British, 56 years old, born February 1970) Appointed 20 February 2012, Resigned 04 June 2017	Resigned
	Gail Robson - Director (British, 64 years old, born February 1962) Appointed 23 March 2007, Resigned 08 February 2012	Resigned
	Eric Sanderson - Director (British, 75 years old, born October 1951) Appointed 20 March 2012, Resigned 11 December 2012	Resigned
	Joseph Shashou - Director (Brazilian, 71 years old, born June 1955) Appointed 08 February 2000, Resigned 17 June 2008	Resigned
	Jagtar Singh - Director (British, 68 years old, born September 1958) Appointed 08 February 2000, Resigned 08 May 2012	Resigned
	James Tarling - Director (British, 49 years old, born March 1977) Appointed 23 January 2012, Resigned 11 December 2012	Resigned
	Hetal Trivedi - Director (British, 48 years old, born September 1978) Appointed 26 September 2023	Active
	Filex Nominees Limited - Director Appointed 01 February 2000, Resigned 08 February 2000	Resigned
	Filex Services Limited - Secretary Appointed 01 February 2000, Resigned 26 June 2013	Resigned
	Wfw Legal Services Limited - Secretary Appointed 17 June 2015, Resigned 23 January 2017	Resigned

Secretaries

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	Gail Robson - Secretary (British) Appointed 23 May 2001, Resigned 09 July 2012	Resigned
	Filex Services Limited - Secretary Appointed 01 February 2000, Resigned 26 June 2013	Resigned
	Wfw Legal Services Limited - Secretary Appointed 17 June 2015, Resigned 23 January 2017	Resigned

Other Company Directorships

Scott Harper
FRASERS HOSPITALITY UK HOLDINGS LIMITED
HOTEL 123 LIMITED
HOTEL DU VIN (EDINBURGH) LIMITED
HOTEL DU VIN EDINBURGH PROPERTY LIMITED
HOTEL DU VIN LIMITED
HOTEL DU VIN NEWCASTLE LIMITED
HOTEL DU VIN NEWCASTLE PROPERTY LIMITED
HOTEL DU VIN TRADING LIMITED
JAY HOTELS LIMITED
MALMAISON (ABERDEEN) LIMITED
MALMAISON (CHART SQUARE) LIMITED
MALMAISON (OXFORD) LIMITED
MALMAISON ABERDEEN PROPERTY HOLDINGS LIMITED
MALMAISON ABERDEEN PROPERTY LIMITED
MALMAISON AND HOTEL DU VIN HOLDINGS LIMITED
MALMAISON AND HOTEL DU VIN LIMITED
MALMAISON AND HOTEL DU VIN PROPERTY LIMITED
MALMAISON BRAND LIMITED
MALMAISON HDV UNLIMITED
MALMAISON HOTEL DU VIN BRAND SERVICES LIMITED
MALMAISON HOTELS LIMITED
MALMAISON LIMITED
MALMAISON TRADING LIMITED
MHDV HOLDINGS (UK) LIMITED
MWB MALMAISON BRAND LIMITED
NEW LIGHT HOTELS LIMITED
THE MALMAISON HOTEL (BIRMINGHAM) LIMITED
THE MALMAISON HOTEL (MANCHESTER) LIMITED
THE MALMAISON HOTEL (NEWCASTLE) LIMITED
THE WATERSIDE APARTMENTS (PRINCES DOCK MANAGEMENT COMPANY) LIMITED

Hetal Trivedi
AVIEMORE CHINEHAM GP LIMITED
AVIEMORE HILLINGTON 2013 GP LIMITED
AVIEMORE HILLINGTON 2013 NO. 1 LIMITED
AVIEMORE HILLINGTON 2013 NO. 2 LIMITED
AVIEMORE HILLINGTON GP LIMITED
AVIEMORE HILLINGTON PARK NO. 1 LIMITED
AVIEMORE HILLINGTON PARK NO. 2 LIMITED
FRASERS (BROWN STREET) LIMITED
FRASERS (CENTRAL HOUSE) LIMITED
FRASERS FB (HOUSE) LIMITED
FRASERS FB (UK) G LIMITED
FRASERS FB (UK) LIMITED
FRASERS HOMES (UK) LIMITED
FRASERS ISLINGTON LIMITED
FRASERS LUMIERE LEEDS LIMITED
FRASERS MANAGEMENT (UK) LIMITED
FRASERS PROJECTS LIMITED
FRASERS PROPERTY (UK) LIMITED
FRASERS PROPERTY HOLDINGS UK LIMITED
FRASERS RIVERSIDE QUARTER LIMITED
FRASERS VENTURES LIMITED
HOTEL DU VIN LIMITED
J S GARDEN MANAGEMENT LIMITED
LUMIERE LEEDS LP (NO. 1) LIMITED
LUMIERE LEEDS LP (NO. 2) LIMITED
MALMAISON (CHART SQUARE) LIMITED
MALMAISON ABERDEEN PROPERTY HOLDINGS LIMITED
MALMAISON AND HOTEL DU VIN HOLDINGS LIMITED
MALMAISON AND HOTEL DU VIN LIMITED
MALMAISON AND HOTEL DU VIN PROPERTY HOLDINGS LIMITED
MALMAISON BRAND LIMITED
MALMAISON HDV UNLIMITED
MALMAISON HOTEL DU VIN BRAND SERVICES LIMITED
NEW LIGHT HOTELS LIMITED
WINNERSH TRIANGLE PROPERTY LIMITED

Balance Sheet

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Accounts Date	30-Sep-2024	31-Dec-2013	31-Dec-2012
Balance Sheet
Fixed Assets	239,881,359	239,881,359	245,256,978
Current Assets	71,501,956	71,501,956	63,517,466
Creditors Due Within One Year	28,867,958	28,867,958	59,175,397
Working Cap	42,633,998	42,633,998	4,342,069
Total Assets Less Current Liabilities	282,515,357	282,515,357	249,599,047
Long-term Liabilities	186,438,543	186,438,543	154,689,406
Net Assets	96,076,814	96,076,814	94,909,641
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	-3,375,040	-3,375,040	-4,542,213
Other Reserves	99,450,854	99,450,854	99,450,854
Shareholders Funds	96,076,814	96,076,814	94,909,641

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	31-Dec-2013	31-Dec-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	77.0%	77.0%	79.4%
Stocks Inventory	0.5%	0.5%	0.6%
Debtors	18.7%	18.7%	19.4%
Cash Bank In Hand	3.8%	3.8%	0.6%
Current Assets	23.0%	23.0%	20.6%
Creditors Due Within One Year	9.3%	9.3%	19.2%
Net Current Assets Liabilities	13.7%	13.7%	1.4%
Creditors Due After One Year	59.7%	59.7%	49.9%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	30.9%	30.9%	30.7%
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	-1.1%	-1.1%	-1.5%
Shareholder Funds	30.9%	30.9%	30.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	90.7%	90.7%	80.8%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	31-Dec-2013	31-Dec-2012
Liquidity Ratio	2.5	2.5	1.1
Solvency Ratio	1.4	1.4	1.4
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	10

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	31-Dec-2013	31-Dec-2012
Assets	311,383,315	311,383,315	308,774,444
Debt	215,306,501	215,306,501	213,864,803
Net Assets/Debt	96,076,814	96,076,814	94,909,641

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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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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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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