Company Overview
Church Hotel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 February 2004, so this is a well established company. Church Hotel Ltd has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 November 2021.
Registered Address

109 Cathedral Road, Cardiff, CF11 9PH
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Companies House Data
Company NameCHURCH HOTEL LTD
Company Number05035451
Registered Office Address109 Cathedral Road
 CF11 9PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2004
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2021
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
David Church - Director
(British, 66 years old, born October 1960)
Appointed 17 March 2004
 Active
Secretaries
Show Resigned
David Church - Secretary
(British)
Appointed 01 February 2006
 Active
Other Company Directorships
David Church
THE OLD CHURCH HOUSE (CARDIFF) LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 41,841 53,908 10,855
Current Assets 25,733 13,617 48,715
Creditors Due Within One Year 69,305 59,078 57,481
Working Cap -43,572 -45,461 -8,766
Total Assets Less Current Liabilities -1,731 8,447 2,089
Long-term Liabilities 3,854 2,219 1,668
Net Assets -5,585 6,228 421
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,585 6,228 421
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 61.9% 79.8% 18.2%
Stocks Inventory - - -
Debtors 38.0% 19.5% 79.2%
Cash Bank In Hand 0.0% 0.6% 2.5%
Current Assets 38.1% 20.2% 81.8%
Creditors Due Within One Year 102.6% 87.5% 96.5%
Net Current Assets Liabilities -64.5% -67.3% -14.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -8.3% 9.2% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -2.6% 12.5% 3.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 0.4 0.2 0.8
Solvency Ratio 0.9 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 67,574 67,525 59,570
Debt 73,159 61,297 59,149
Net Assets/Debt -5,585 6,228 421

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 CF11 9PH
CATHEDRAL MEDICAL LIMITED
117 CATHEDRAL ROAD, PONTCANNA, CARDIFF, CF11 9PH
BELLE TOUJOURS SALONS LIMITED
C/O Lightside, Document Insolvency Address Bourton Barns, Ebdon Lane, Wick St Lawrence, Weston-Super-Mare, North Somerset, CF11 9PH
PONTCANNA PROPERTY MANAGEMENT COMPANY LIMITED
111 CATHEDRAL ROAD, CARDIFF, CF11 9PH
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 February 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 February 2020 with no updates
Previous accounting period shortened from 28 February 2019 to 27 February 2019
Confirmation statement made on 5 February 2019 with no updates
Confirmation statement made on 5 February 2018 with updates
Registration of charge 050354510002, created on 13 September 2017
Satisfaction of charge 1 in full
Confirmation statement made on 5 February 2017 with updates
Annual return made up to 5 February 2016 with full list of shareholders
Secretary's details changed for David Church on 30 November 2015
Director's details changed for David Church on 30 November 2015
Annual return made up to 5 February 2015 with full list of shareholders
Annual return made up to 5 February 2014 with full list of shareholders
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