HOTEL DYNAMICS SERVICES UK LIMITED Credit Check Report

Company Overview

Hotel Dynamics Services Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 30 March 2002, so this is a well established company. Hotel Dynamics Services Uk Limited has been in business for 24 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unit 4 The Business Exchange, Rockingham Road, Kettering, Northants, NN16 8JX

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Companies House Data

Company Name	HOTEL DYNAMICS SERVICES UK LIMITED
Company Number	04406770
Registered Office Address	Unit 4 The Business Exchange
	Rockingham Road
	NN16 8JX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/03/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	27/04/2017
Returns Last Made Up Date	30/03/2016

Directors & Members

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	Ian Ailles - Director (British, 61 years old, born October 1965) Appointed 12 September 2008, Resigned 14 April 2010	Resigned
	Matthew Aucott - Director (British, 60 years old, born November 1966) Appointed 30 March 2002, Resigned 30 July 2002	Resigned
	Anne Bell - Director (Australian, 68 years old, born February 1958) Appointed 30 July 2002, Resigned 31 July 2003	Resigned
	William Brennan - Director (United States, 65 years old, born September 1961) Appointed 05 January 2005, Resigned 12 September 2008	Resigned
	Paul Carter - Director (British, 61 years old, born March 1965) Appointed 21 November 2005, Resigned 23 September 2015	Resigned
	Andrew Clarke - Director (British, 50 years old, born June 1976) Appointed 10 August 2019, Resigned 04 March 2020	Resigned
	Michael Flynn - Director (Australian, 66 years old, born December 1960) Appointed 30 July 2002, Resigned 31 July 2003	Resigned
	Julian Houchin - Director (British, 64 years old, born December 1962) Appointed 05 January 2005, Resigned 21 November 2005	Resigned
	Christopher Kent - Director (British, 48 years old, born November 1978) Appointed 18 September 2023, Resigned 14 January 2026	Resigned
	Andrew Liggins - Director (British, 64 years old, born September 1962) Appointed 14 April 2010, Resigned 10 August 2019	Resigned
	Andrew Liggins - Director (British, 64 years old, born September 1962) Appointed 12 September 2008, Resigned 12 September 2008	Resigned
	Paul Mulcahy - Director (Irish, 55 years old, born January 1971) Appointed 04 March 2020, Resigned 26 September 2023	Resigned
	John Nicholas - Director (American, 73 years old, born July 1953) Appointed 31 July 2003, Resigned 05 January 2005	Resigned
	Joanne Noble - Director (British, 55 years old, born February 1971) Appointed 14 January 2026	Active
	Nicholas Paul - Director (Australian, 64 years old, born January 1962) Appointed 31 July 2003, Resigned 05 January 2005	Resigned
	John Verco - Director (Australian, 81 years old, born January 1945) Appointed 31 July 2003, Resigned 29 February 2004	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 30 March 2002, Resigned 30 July 2002	Resigned

Secretaries

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	Henry Bankes - Secretary (British) Appointed 15 May 2006, Resigned 23 April 2018	Resigned
	Marius Nasta - Secretary (Belgian) Appointed 02 November 2005, Resigned 15 May 2006	Resigned
	Nicholas Paul - Secretary (Australian) Appointed 30 July 2002, Resigned 05 January 2005	Resigned
	Jacqueline Walster - Secretary (British) Appointed 05 January 2005, Resigned 03 November 2005	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 30 March 2002, Resigned 30 July 2002	Resigned

Other Company Directorships

Joanne Noble
DIAL AN EXCHANGE LIMITED
NORTHCOURSE LIMITED
PANORAMA TRAVEL SOLUTIONS LTD
POINTEURO V LIMITED
RCI EUROPE
RCI EUROPE (POINTS) LIMITED
RCI POINTS LIMITED
RCI RESORT MANAGEMENT LIMITED
RCI TOURISM DEVELOPMENT (INDIA) LTD.
VACATION RENTAL GROUP HOLDINGS LIMITED
WYNDHAM DESTINATION NETWORK EUROPE LIMITED
WYNDHAM WORLDWIDE LIMITED

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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