Company Overview
The Hope Cove Limited is a Dissolved Private Limited Company.
Registered Address

Meriden House, 6 Great Cornbow, Halesowen, West Midlands, B63 3AB
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Companies House Data
Company NameTHE HOPE COVE LIMITED
Company Number04862965
Registered Office AddressMeriden House, 6 Great Cornbow
 Halesowen
 B63 3AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/08/2003
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2019
Accounts Last Made Up Date30/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Previous Company NameChanged Date
THE HOPE COVE HOTEL LIMITED02 Mar 2010
Directors & Members
Show Resigned
Russell Stevens - Director
(British, 60 years old, born December 1966)
Appointed 18 June 2014
 Active
Secretaries
Show Resigned
Russell Stevens - Secretary
Appointed 18 June 2014
 Active
Other Company Directorships
Russell Stevens
31 HYDE PARK GARDEN MEWS LTD
BROCKINGTON HALL COUNTRY HOUSE LIMITED
BROCKINGTON HALL ESTATE LIMITED
BROCKINGTON HALL GOLF LODGES LIMITED
BROCKINGTON HALL LIMITED
CCH MARKETING LIMITED
CCH RENTALS LIMITED
CCH WEDDINGS LTD
CLASSIC COUNTRY HOUSES LIMITED
COURTYARD DESIGNS LIMITED
COURTYARD HOUSE DESIGNS LIMITED
GOSH LET'S CELEBRATE LIMITED
GOSH LET'S PARTY LIMITED
HAMILTONS SECURITIES LTD
HERITAGE CONSTRUCTION (STOKE PRIOR) LTD
I F HOTELS LIMITED
I M HOTELS LIMITED
INNOBOX HOTELS LIMITED
ISMERE HALL COUNTRY HOUSE LIMITED
ISMERE PARKLAND LIMITED
MINSTER HOUSE (LEOMINSTER) LIMITED
MOSS COTTAGE HOTELS LIMITED
PARK HALL CORPORATE CONFERENCES LIMITED
PARK HALL COUNTRY HOUSE LIMITED
PERIFFORD BARNS AND COTTAGES LIMITED
R & J LETTINGS LIMITED
REALLY DESIRABLE HOTELS LIMITED
REDDITCH BTL PROPERTIES LIMITED
RISBURY JOINERY PRODUCTS LTD
TELAMARA LTD
THE CHURCH HOUSE HOLNE LIMITED
THE HOP POLE (BROMYARD) LTD
THE OLD VICARAGE AND EAST WING LIMITED
THE OLD VICARAGE AT MALBOROUGH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Aug-2017 30-Aug-2016 30-Aug-2015
Balance Sheet
Fixed Assets 1,349,184 1,356,801 1,374,839
Current Assets 42 4,519 5,876
Creditors Due Within One Year 1,385,950 1,398,152 1,430,506
Working Cap -1,385,908 -1,393,633 -1,424,630
Total Assets Less Current Liabilities -36,724 -36,832 -49,791
Long-term Liabilities 0 0 0
Net Assets -36,724 -36,832 -49,791
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -36,833 -49,792
Other Reserves - 0 0
Shareholders Funds -36,724 -36,832 -49,791
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2017 30-Aug-2016 30-Aug-2015
Tangible Fixed Assets - 99.7% 99.6%
Fixed Assets 100.0% 99.7% 99.6%
Stocks Inventory - - -
Debtors - 0.0% 0.3%
Cash Bank In Hand 0.0% 0.3% 0.1%
Current Assets 0.0% 0.3% 0.4%
Creditors Due Within One Year 102.7% 102.7% 103.6%
Net Current Assets Liabilities -102.7% -102.4% -103.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -2.7% -3.6%
Shareholder Funds -2.7% -2.7% -3.6%
Capital Employed - - -
Total Assets Less Current Liabilities -2.7% -2.7% -3.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2017 30-Aug-2016 30-Aug-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Aug-2017 30-Aug-2016 30-Aug-2015
Assets 1,349,226 1,361,320 1,380,715
Debt 1,385,950 1,398,152 1,430,506
Net Assets/Debt -36,724 -36,832 -49,791
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 August 2018 with no updates
Change of details for Mr Russell Warren Stevens as a person with significant control on 5 June 2018
Secretary's details changed for Mr Russell Warren Stevens on 5 June 2018
Director's details changed for Mr Russell Warren Stevens on 5 June 2018
Previous accounting period shortened from 31 August 2017 to 30 August 2017
Confirmation statement made on 11 August 2017 with no updates
Confirmation statement made on 11 August 2016 with updates
Annual return made up to 11 August 2015 with full list of shareholders
Annual return made up to 11 August 2014 with full list of shareholders
Termination of appointment of James Nicholas Brinton as a director on 18 June 2014
Appointment of Mr Russell Warren Stevens as a secretary on 18 June 2014
Termination of appointment of James Nicholas Brinton as a secretary on 17 June 2014
Appointment of Mr Russell Warren Stevens as a director on 18 June 2014
Annual return made up to 11 August 2013 with full list of shareholders
Annual return made up to 11 August 2012 with full list of shareholders
Annual return made up to 11 August 2011 with full list of shareholders
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