Company Overview
Stoke Place Hotel Limited is a Dissolved Private Limited Company.
Registered Address

Central Square 8Th Floor, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameSTOKE PLACE HOTEL LIMITED
Company Number05010827
Registered Office AddressCentral Square 8th Floor
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date31/08/2014
Accounts Account CategoryMEDIUM
Returns Next Due Date06/02/2016
Returns Last Made Up Date09/01/2015
Directors & Members
Show Resigned
Novtej Dhillon - Director
(British, 62 years old, born August 1964)
Appointed 09 January 2004
 Active
Secretaries
Show Resigned
Sarina Dhillon - Secretary
(British)
Appointed 16 November 2005
 Active
Other Company Directorships
Novtej Dhillon
ALCHEMY HOTELS LIMITED
AVANT PREMIER LIMITED
CROWN HOTEL (AMERSHAM) LIMITED
DHILLON HOTELS LIMITED
GRANDE DESIGNS LIMITED
LIONGATE HOTEL LIMITED
MODERNDNAHOTELS LIMITED
PARAGON BIRMINGHAM LIMITED
PHB REALISATIONS 2013 LIMITED
SILVER PAPER LTD
SPARTAN PROPERTY SOLUTIONS LTD
THE MANOR HOTEL LIMITED
THE MODERN COACHING INN CO. LIMITED
VAMOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2014 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 19,760,609 19,760,609 20,148,802
Current Assets 2,133,019 2,133,019 3,834,766
Creditors Due Within One Year 2,708,687 2,708,687 1,805,388
Working Cap -575,668 -575,668 2,029,378
Total Assets Less Current Liabilities 19,184,941 19,184,941 22,178,180
Long-term Liabilities 9,962,801 9,962,801 9,750,146
Net Assets 9,222,140 9,222,140 12,428,034
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -3,997,668 -3,997,668 359,372
Other Reserves 13,219,708 13,219,708 12,068,562
Shareholders Funds 9,222,140 9,222,140 12,428,034
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2014 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 84.0%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 9.5% 9.5% 14.6%
Cash Bank In Hand 0.0% 0.0% 1.2%
Current Assets 9.7% 9.7% 16.0%
Creditors Due Within One Year 12.4% 12.4% 7.5%
Net Current Assets Liabilities -2.6% -2.6% 8.5%
Creditors Due After One Year 45.0% 45.0% 40.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.1% 42.1% 51.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -18.3% -18.3% 1.5%
Shareholder Funds 42.1% 42.1% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2014 28-Feb-2013 28-Feb-2012
Liquidity Ratio 0.8 0.8 2.1
Solvency Ratio 1.7 1.7 2.1
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2014 28-Feb-2013 28-Feb-2012
Assets 21,893,628 21,893,628 23,983,568
Debt 12,671,488 12,671,488 11,555,534
Net Assets/Debt 9,222,140 9,222,140 12,428,034
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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YARDLEY (GREEN HAMMERTON) LIMITED
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JOHNSON AND BAXTER LIMITED
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IPT (UK) LIMITED
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PARALLEL REALISATIONS 1 LIMITED
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F.A.WOULD LIMITED
Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
MCARTHUR CYCLONE LIMITED
Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
AX REALISATIONS PLC
Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report to 25 October 2016
Notice of extension of period of Administration
Registered office address changed from Benson House 33 Wellington Street Leeds West Yorkshire LS1 4JP to Central Square 8th Floor 29 Wellington Street Leeds LS1 4DL on 3 November 2016
Administrator's progress report to 8 May 2016
Statement of administrator's proposal
Registered office address changed from Stoke Place Hotel Stoke Green Stoke Poges Slough Buckinghamshire SL2 4HT to Benson House 33 Wellington Street Leeds West Yorkshire LS1 4JP on 4 January 2016
Appointment of an administrator
Termination of appointment of Sarina Thiara Dhillon as a director on 8 September 2014
Annual return made up to 9 January 2015 with full list of shareholders
Annual return made up to 9 January 2014 with full list of shareholders
Annual return made up to 9 January 2013 with full list of shareholders
Registered office address changed from Stoke Place Hotel Stoke Green Stoke Poges Berkshire SL2 4HT United Kingdom on 4 February 2013
Director's details changed for Mr Sarina Thiara Dhillon on 10 January 2012
Director's details changed for Mr Novtej Singh Dhillon on 10 January 2012
Secretary's details changed for Mr Sarina Thiara Dhillon on 10 January 2012
Termination of appointment of Laurence Clark as a secretary
Previous accounting period extended from 28 February 2012 to 31 August 2012
Annual return made up to 9 January 2012 with full list of shareholders
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