Company Overview
Hotel Stay International Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor Grove House, 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameHOTEL STAY INTERNATIONAL LIMITED
Company Number05660503
Registered Office Address5th Floor Grove House
 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/12/2005
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date19/03/2019
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
HOTEL STAY UK LEISURE LTD25 Aug 2015
Directors & Members
Show Resigned
Christopher Orrell - Director
(British, 48 years old, born May 1978)
Appointed 21 December 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Orrell
ARDENTIS LIMITED
FINDRENTGO.COM LIMITED
HOTEL TEAM LIMITED
ORRAM MEDIA LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 129,081 68,995 76,727
Current Assets 725,052 805,662 543,939
Creditors Due Within One Year 688,511 707,310 530,912
Working Cap 36,541 98,352 13,027
Total Assets Less Current Liabilities 165,622 167,347 89,754
Long-term Liabilities 0 0 0
Net Assets 165,622 167,347 89,754
Share Capital & Reserves
Share Cap - 4 4
Profit & Loss Reserves - 167,343 89,750
Other Reserves - 0 0
Shareholders Funds 165,622 167,347 89,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 1.0% 0.4%
Fixed Assets 15.1% 7.9% 12.4%
Stocks Inventory - 1.4% 4.0%
Debtors 42.1% 20.8% 15.0%
Cash Bank In Hand 40.6% 69.9% 47.7%
Current Assets 84.9% 92.1% 87.6%
Creditors Due Within One Year 80.6% 80.9% 85.5%
Net Current Assets Liabilities 4.3% 11.2% 2.1%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 19.1% 14.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 19.1% 14.5%
Shareholder Funds 19.4% 19.1% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.1% 14.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 854,133 874,657 620,666
Debt 688,511 707,310 530,912
Net Assets/Debt 165,622 167,347 89,754
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 May 2020
Registered office address changed from Imex House 575 - 599 Maxted Road Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DX England to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 31 May 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Registered office address changed from 2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA United Kingdom to Imex House 575 - 599 Maxted Road Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DX on 22 January 2019
Previous accounting period shortened from 30 December 2017 to 29 December 2017
Confirmation statement made on 18 December 2018 with updates
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Registered office address changed from East House 109 South Worple Way London SW14 8TN to 2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA on 28 March 2018
Confirmation statement made on 18 December 2017 with updates
Change of details for Christopher James Orrell as a person with significant control on 11 October 2017
Confirmation statement made on 18 December 2016 with updates
Statement of capital following an allotment of shares on 25 May 2016
Annual return made up to 18 December 2015 with full list of shareholders
Certificate of change of name
Annual return made up to 18 December 2014 with full list of shareholders
Termination of appointment of Neil Colin Hiller as a secretary on 5 November 2014
Termination of appointment of Christopher Mark Searson as a director on 28 July 2014
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