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

Park Hall Manor Park Hall Estate, Little Hayfield, High Peak, Derbyshire, SK22 2NN
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Companies House Data
Company NameSOUTHEATH HOTELS LIMITED
Company Number03951019
Registered Office AddressPark Hall Manor Park Hall Estate
 Little Hayfield
 SK22 2NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Kris Clayton - Director
(British, 66 years old, born August 1960)
Appointed 15 September 2008
 Active
Steven Ellis - Director
(British, 52 years old, born September 1974)
Appointed 15 September 2008
 Active
Secretaries
Show Resigned
Steven Ellis - Secretary
(British)
Appointed 15 September 2008
 Active
Other Company Directorships
Kris Clayton
CITY SERVICES LIMITED
SOUTHEATH LIMITED
VALE MILL MANAGEMENT LIMITED
Steven Ellis
CITY SERVICES LIMITED
SILK MILL MANAGEMENT COMPANY 2007 LIMITED
SOUTHEATH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 150,000 150,000 150,000
Current Assets 902 902 902
Creditors Due Within One Year 227,302 227,302 227,302
Working Cap -226,400 -226,400 -226,400
Total Assets Less Current Liabilities -76,400 -76,400 -76,400
Long-term Liabilities 0 0 0
Net Assets -76,400 -76,400 -76,400
Share Capital & Reserves
Share Cap - 310,000 310,000
Profit & Loss Reserves - -386,400 -386,400
Other Reserves - 0 0
Shareholders Funds -76,400 -76,400 -76,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 99.4%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.6%
Cash Bank In Hand - - -
Current Assets 0.6% 0.6% 0.6%
Creditors Due Within One Year 150.6% 150.6% 150.6%
Net Current Assets Liabilities -150.0% -150.0% -150.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -50.6% -50.6%
Called Up Share Capital - 205.4% 205.4%
Share Capital Allotted Called Up Paid - 205.4% 205.4%
Profit Loss Account Reserve - -256.1% -256.1%
Shareholder Funds -50.6% -50.6% -50.6%
Capital Employed - -50.6% -50.6%
Total Assets Less Current Liabilities -50.6% -50.6% -50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - -2.6 -2.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 150,902 150,902 150,902
Debt 227,302 227,302 227,302
Net Assets/Debt -76,400 -76,400 -76,400
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 SK22 2NN
ELISTON DEVELOPMENTS LIMITED
PARK HALL MANOR PARK HALL ESTATE, LITTLE HAYFIELD, HIGH PEAK, DERBYSHIRE, SK22 2NN
THAMES YACHT HIRE LIMITED
PARK HALL MANOR PARK HALL ESTATE, LITTLE HAYFIELD, HIGH PEAK, DERBYSHIRE, SK22 2NN
SOUTHEATH LIMITED
Park Hall Manor Park Hall Estate, Little Hayfield, High Peak, SK22 2NN
CLAYTON ESTATE COMPANY LIMITED
PARK HALL MANOR PARK HALL ESTATE, LITTLE HAYFIELD, HIGH PEAK, DERBYSHIRE, SK22 2NN
CLAYTON HOTELS LIMITED
The Media Centre, 7 Northumberland Street, Huddersfield, SK22 2NN
ELISTON HOMES LIMITED
PARK HALL MANOR PARK HALL ESTATE, LITTLE HAYFIELD, HIGH PEAK, DERBYSHIRE, SK22 2NN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 March 2018 with no updates
Registered office address changed from Woodville Calf Hill Road Thongsbridge Holmfirth West Yorkshire HD9 3UB England to Park Hall Manor Park Hall Estate Little Hayfield High Peak Derbyshire SK22 2NN on 8 February 2018
Confirmation statement made on 20 March 2017 with updates
Satisfaction of charge 039510190004 in full
Satisfaction of charge 039510190005 in full
Registered office address changed from Hollin Hall Hotel Jackson Lane Bollington Macclesfield Cheshire SK10 5RG to Woodville Calf Hill Road Thongsbridge Holmfirth West Yorkshire HD9 3UB on 12 August 2016
Annual return made up to 20 March 2016 with full list of shareholders
Annual return made up to 20 March 2015 with full list of shareholders
Director's details changed for Mr Steven Antony Ellis on 31 March 2015
Secretary's details changed for Mr Steven Antony Ellis on 31 March 2015
Director's details changed for Mr Kris Harold Laurence Clayton on 31 March 2015
Annual return made up to 20 March 2014 with full list of shareholders
Registration of charge 039510190005
Registration of charge 039510190004
Satisfaction of charge 3 in full
Annual return made up to 20 March 2013 with full list of shareholders
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