Company Overview
Holland House Hotels (Cardiff) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2002, so this is a well established company. Holland House Hotels (Cardiff) Limited has been in business for 21 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

60 Welbeck Street, London, W1G 9XB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHOLLAND HOUSE HOTELS (CARDIFF) LIMITED
Company Number04607925
Registered Office Address60 WELBECK STREET
 W1G 9XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Chris Dimitriadis - Director
(Greek, 53 years old, born January 1971)
Director - Appointed 29 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Dimitriadis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,110,000 1,110,000 952,000
Current Assets 18,223,000 18,223,000 17,315,000
Creditors Due Within One Year 25,070,000 25,070,000 22,306,000
Working Cap -6,847,000 -6,847,000 -4,991,000
Total Assets Less Current Liabilities -5,737,000 -5,737,000 -4,039,000
Long-term Liabilities 1,279,000 1,279,000 1,314,000
Net Assets -7,016,000 -7,016,000 -5,353,000
Share Capital & Reserves
Share Cap 2,719,000 2,719,000 2,719,000
Profit & Loss Reserves -9,735,000 -9,735,000 -8,072,000
Other Reserves 0 0 0
Shareholders Funds -7,016,000 -7,016,000 -5,353,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 5.2%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 1.3% 1.3% 1.5%
Cash Bank In Hand 1.1% 1.1% 0.8%
Current Assets 94.3% 94.3% 94.8%
Creditors Due Within One Year 129.7% 129.7% 122.1%
Net Current Assets Liabilities -35.4% -35.4% -27.3%
Creditors Due After One Year 6.6% 6.6% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -36.3% -36.3% -29.3%
Called Up Share Capital 14.1% 14.1% 14.9%
Share Capital Allotted Called Up Paid 14.1% 14.1% 14.9%
Profit Loss Account Reserve -50.4% -50.4% -44.2%
Shareholder Funds -36.3% -36.3% -29.3%
Capital Employed - - -
Total Assets Less Current Liabilities -29.7% -29.7% -22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.5 -0.5 -0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Assets 19,333,000 19,333,000 18,267,000
Debt 26,349,000 26,349,000 23,620,000
Net Assets/Debt -7,016,000 -7,016,000 -5,353,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 W1G 9XB
23 BELSIZE SQUARE MANAGEMENT LIMITED
64 New Cavendish Street, London, W1G 9XB
ZILADEM GROUP LIMITED
19 High Street - London House, Stony Stratford, Milton Keynes, W1G 9XB
14 WIMPOLE STREET LIMITED
60 WELBECK STREET, LONDON, W1G 9XB
HUDSON KEYS SOUTHERN LIMITED
60 WELBECK STREET, LONDON, W1G 9XB
SAUNDERS BEARMAN LLP
101 Green Lane, Northwood, Middlesex, W1G 9XB
AGRANICO UK LOAN ACQUISITION LIMITED
WOOD FARM BARN PRESTON ROAD, PRESTON BISSETT, BUCKINGHAM, W1G 9XB
CARRINGTON LANE LIMITED
15 RADCLIFFE ROAD, SOUTHAMPTON, W1G 9XB
THE ESTABLISHMENT / BROADWAY BUILDING LIMITED
60 WELBECK STREET, LONDON, W1G 9XB
LITMUS BUILDING LIMITED
60 WELBECK STREET, LONDON, W1G 9XB
CASTLE EXCHANGE BUILDING LIMITED
60 WELBECK STREET, LONDON, W1G 9XB
Document Filings
Confirmation statement made on 21 September 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Satisfaction of charge 046079250010 in full
Satisfaction of charge 046079250009 in full
Confirmation statement made on 1 December 2020 with no updates
Registration of charge 046079250010, created on 20 November 2020
Registration of charge 046079250009, created on 20 November 2020
Confirmation statement made on 1 December 2019 with no updates
Notification of Laser Tradeco Limited as a person with significant control on 20 December 2018
Cessation of Laser Hospitality Limited as a person with significant control on 20 December 2018
Confirmation statement made on 1 December 2018 with updates
Notification of Laser Hospitality Limited as a person with significant control on 20 December 2018
Resolutions
Change of details for Laser Room 2 Limited as a person with significant control on 1 November 2018
Cessation of Laser Room 2 Limited as a person with significant control on 1 November 2018
Notification of Laser Room 2 Limited as a person with significant control on 29 March 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free