Company Overview
Hotel Du Vin (Cambridge) Limited is a Dissolved Private Limited Company.
Registered Address

15 Appold Street, London, EC2A 2HB
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Companies House Data
Company NameHOTEL DU VIN (CAMBRIDGE) LIMITED
Company Number05512541
Registered Office Address15 Appold Street
 EC2A 2HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
FINLAW 493 LIMITED16 Sep 2005
Directors & Members
Show Resigned
Paul Roberts - Director
(British, 56 years old, born February 1970)
Appointed 20 February 2012
 Active
Wfw Legal Services Limited - Secretary
Appointed 17 June 2015
 Active
Secretaries
Show Resigned
Wfw Legal Services Limited - Secretary
Appointed 17 June 2015
 Active
Other Company Directorships
Paul Roberts
BISTRO DU VIN (DEAN STREET) LIMITED
BISTRO DU VIN (HOLDINGS) LIMITED
BISTRO DU VIN (ST JOHN STREET) LIMITED
CAVE DU VIN LIMITED
GOLF HOTEL ST ANDREWS (2008) LIMITED
HEALTH DU VIN LIMITED
HOTEL DES ARTS LIMITED
HOTEL DU VIN (BIRMINGHAM) LIMITED
HOTEL DU VIN (BRISTOL) LIMITED
HOTEL DU VIN (CHELTENHAM) LIMITED
HOTEL DU VIN (GLASGOW) LIMITED
HOTEL DU VIN (HARROGATE) LIMITED
HOTEL DU VIN (HENLEY) LIMITED
HOTEL DU VIN (POOLE) LIMITED
HOTEL DU VIN (TUNBRIDGE WELLS ) LIMITED
HOTEL DU VIN (WINCHESTER) LIMITED
HOTEL DU VIN (YORK) LIMITED
HOTEL DU VIN LIMITED
HOTEL DU VIN TRADING LIMITED
MALMAISON (BELFAST) LIMITED
MALMAISON (CHART SQUARE) LIMITED
MALMAISON (LIVERPOOL) LIMITED
MALMAISON (READING) LIMITED
MALMAISON AND HOTEL DU VIN HOLDINGS LIMITED
MALMAISON AND HOTEL DU VIN LIMITED
MALMAISON BRAND LIMITED
MALMAISON HOTEL DU VIN BRAND SERVICES LIMITED
MALMAISON HOTEL DU VIN HOLDINGS LIMITED
MALMAISON TRADING LIMITED
OUT OF THE BOX CATERING LIMITED
THE MALMAISON COMPANY (EDINBURGH) LIMITED
THE MALMAISON HOTEL (GLASGOW) LIMITED
THE MALMAISON HOTEL (LEEDS) LIMITED
THE MALMAISON HOTEL (NEWCASTLE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 653,010 653,010 876,987
Current Assets 7,858,772 7,858,772 6,003,357
Creditors Due Within One Year 5,303,312 5,303,312 7,140,988
Working Cap 2,555,460 2,555,460 -1,137,631
Total Assets Less Current Liabilities 3,208,470 3,208,470 -260,644
Long-term Liabilities 0 0 0
Net Assets 3,208,470 3,208,470 -260,644
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 3,208,469 3,208,469 -260,645
Other Reserves 0 0 0
Shareholders Funds 3,208,470 3,208,470 -260,644
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 12.7%
Stocks Inventory 0.9% 0.9% 0.9%
Debtors 90.8% 90.8% 85.7%
Cash Bank In Hand 0.7% 0.7% 0.6%
Current Assets 92.3% 92.3% 87.3%
Creditors Due Within One Year 62.3% 62.3% 103.8%
Net Current Assets Liabilities 30.0% 30.0% -16.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.7% 37.7% -3.8%
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 37.7% 37.7% -3.8%
Shareholder Funds 37.7% 37.7% -3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.7% 37.7% -3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.5 1.5 0.8
Solvency Ratio 1.6 1.6 1.0
Reserves to Assets 0.4 0.4 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2012 31-Dec-2011
Assets 8,511,782 8,511,782 6,880,344
Debt 5,303,312 5,303,312 7,140,988
Net Assets/Debt 3,208,470 3,208,470 -260,644
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 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
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Auditor's resignation
Auditor's resignation
Current accounting period extended from 30 June 2016 to 30 September 2016
Annual return made up to 30 November 2015 with full list of shareholders
Registered office address changed from One Fleet Place London EC4M 7WS to 15 Appold Street London EC2A 2HB on 22 June 2015
Appointment of Wfw Legal Services Limited as a secretary on 17 June 2015
Satisfaction of charge 055125410002 in full
Termination of appointment of Gary Reginald Davis as a director on 17 June 2015
Annual return made up to 30 November 2014 with full list of shareholders
Register(s) moved to registered office address One Fleet Place London EC4M 7WS
Part of the property or undertaking has been released and no longer forms part of charge 055125410002
Part of the property or undertaking has been released and no longer forms part of charge 055125410002
Resolutions
Registration of charge 055125410002
Satisfaction of charge 1 in full
Annual return made up to 30 November 2013 with full list of shareholders
Director's details changed for Paul Roberts on 1 January 2013
Register(s) moved to registered inspection location
Director's details changed for Mr Gary Reginald Davis on 1 January 2013
Register inspection address has been changed
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