HOTEL DU VIN (HENLEY) LIMITED Credit Check Report

Company Overview

Hotel Du Vin (Henley) Limited is a Dissolved Private Limited Company.

Registered Address

15 Appold Street, London, EC2A 2HB

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Companies House Data

Company Name	HOTEL DU VIN (HENLEY) LIMITED
Company Number	04742906
Registered Office Address	15 Appold Street
	EC2A 2HB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/04/2003
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2017
Accounts Last Made Up Date	30/06/2015
Accounts Account Category	FULL
Returns Next Due Date	28/12/2016
Returns Last Made Up Date	30/11/2015

Previous Company Name	Changed Date
STEELRAY NO. 197 LIMITED	13 May 2003

Directors & Members

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	Richard Balfour-Lynn - Director (British, 73 years old, born June 1953) Appointed 12 January 2005, Resigned 15 December 2008	Resigned
	Gerard Basset - Director (French, 69 years old, born March 1957) Appointed 02 June 2003, Resigned 01 October 2004	Resigned
	Michael Bibring - Director (British, 71 years old, born February 1955) Appointed 12 January 2005, Resigned 11 December 2012	Resigned
	Andrew Blurton - Director (British, 72 years old, born April 1954) Appointed 01 October 2004, Resigned 12 January 2010	Resigned
	Matthew Callard - Director (British, 55 years old, born April 1971) Appointed 06 February 2004, Resigned 01 October 2004	Resigned
	Peter Chittick - Director (Canadian, 69 years old, born June 1957) Appointed 02 June 2003, Resigned 01 October 2004	Resigned
	Robert Cook - Director (British, 60 years old, born January 1966) Appointed 15 December 2008, Resigned 31 October 2011	Resigned
	Gary Davis - Director (British, 71 years old, born July 1955) Appointed 16 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
	John Harrison - Director (British, 74 years old, born March 1952) Appointed 12 January 2005, Resigned 15 December 2008	Resigned
	Robin Hutson - Director (British, 69 years old, born January 1957) Appointed 02 June 2003, Resigned 01 October 2004	Resigned
	Charles Morgan - Director (British, 67 years old, born September 1959) Appointed 02 June 2003, Resigned 01 October 2004	Resigned
	Robert Niddrie - Director (British, 91 years old, born January 1935) Appointed 02 June 2003, Resigned 01 October 2004	Resigned
	Paul Roberts - Director (British, 56 years old, born February 1970) Appointed 20 February 2012	Active
	Joseph Shashou - Director (Brazilian, 71 years old, born June 1955) Appointed 12 January 2005, Resigned 15 December 2008	Resigned
	Jagtar Singh - Director (British, 68 years old, born September 1958) Appointed 01 October 2004, Resigned 08 May 2012	Resigned
	Filex Services Limited - Secretary Appointed 12 January 2005, Resigned 26 June 2013	Resigned
	Steele Nominees Ltd - Director Appointed 24 April 2003, Resigned 02 June 2003	Resigned
	Steelray Secretarial Services Limited - Secretary Appointed 24 April 2003, Resigned 02 June 2003	Resigned
	Wfw Legal Services Limited - Secretary Appointed 17 June 2015	Active

Secretaries

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	Andrew Blurton - Secretary (British) Appointed 01 October 2004, Resigned 12 January 2005	Resigned
	Peter Chittick - Secretary (Canadian) Appointed 02 June 2003, Resigned 01 October 2004	Resigned
	Gail Robson - Secretary (British) Appointed 12 January 2005, Resigned 09 July 2012	Resigned
	Filex Services Limited - Secretary Appointed 12 January 2005, Resigned 26 June 2013	Resigned
	Steelray Secretarial Services Limited - Secretary Appointed 24 April 2003, Resigned 02 June 2003	Resigned
	Wfw Legal Services Limited - Secretary Appointed 17 June 2015	Active

Other Company Directorships

Balance Sheet

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Accounts Date	30-Jun-2015	30-Jun-2014	30-Jun-2013
Balance Sheet
Fixed Assets	0	0	343,384
Current Assets	0	19,375	6,652,882
Creditors Due Within One Year	0	0	8,727,242
Working Cap	0	19,375	-2,074,360
Total Assets Less Current Liabilities	0	19,375	-1,730,976
Long-term Liabilities	0	0	0
Net Assets	0	19,375	-1,730,976
Share Capital & Reserves
Share Cap	0	2	250,000
Profit & Loss Reserves	0	-2,180,626	-1,980,976
Other Reserves	0	2,199,999	0
Shareholders Funds	0	19,375	-1,730,976

Common Size Financial Analysis

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Accounts Date	30-Jun-2015	30-Jun-2014	30-Jun-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	-	0.0%	4.9%
Stocks Inventory	-	0.0%	1.0%
Debtors	-	0.0%	1.9%
Cash Bank In Hand	-	0.0%	0.6%
Current Assets	-	100.0%	95.1%
Creditors Due Within One Year	-	0.0%	124.7%
Net Current Assets Liabilities	-	100.0%	-29.6%
Creditors Due After One Year	-	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	100.0%	-24.7%
Called Up Share Capital	-	0.0%	3.6%
Share Capital Allotted Called Up Paid	-	0.0%	3.6%
Profit Loss Account Reserve	-	-11254.8%	-28.3%
Shareholder Funds	-	100.0%	-24.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	100.0%	-24.7%

Financial Ratio Analysis

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Accounts Date	30-Jun-2015	30-Jun-2014	30-Jun-2013
Liquidity Ratio	0.0	19375.0	0.8
Solvency Ratio	-	∞	0.8
Reserves to Assets	-	-112.5	-0.3

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	30-Jun-2015	30-Jun-2014	30-Jun-2013
Assets	0	19,375	6,996,266
Debt	0	0	8,727,242
Net Assets/Debt	0	19,375	-1,730,976

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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

Other Business around EC2A 2HB

	SANTA FE DRILLING COMPANY (U.K.) LIMITED 15 Appold Street, London, EC2A 2HB
	SARGAS POWER DON VALLEY LIMITED C/O Wfw Llp, 15 Appold Street, London, EC2A 2HB
	HENSBRIDGE LIMITED 15 Appold Street, London, EC2A 2HB
	SARGAS POWER UK LIMITED C/O Wfw Llp, 15 Appold Street, London, EC2A 2HB
	R & B FALCON DEEPWATER (UK) LIMITED 1 Chamberlain Square Cs, Birmingham, EC2A 2HB
	THE MALMAISON HOTEL (LEEDS) LIMITED 15 Appold Street, London, EC2A 2HB
	R&B FALCON (CALEDONIA) LIMITED 1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, EC2A 2HB
	TRANSOCEAN UK LIMITED 1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, EC2A 2HB
	BLUEWATER SERVICES (UK) LIMITED 15 Appold Street, London, EC2A 2HB
	HIKARI MISO (UK) LIMITED C/O WATSON FARLEY & WILLIAMS LLP, 15 APPOLD STREET, LONDON, EC2A 2HB

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