Company Overview
Hotel Procurements Newport Custodian No. 2 Limited is a Dissolved Private Limited Company.
Registered Address

Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
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Companies House Data
Company NameHOTEL PROCUREMENTS NEWPORT CUSTODIAN NO. 2 LIMITED
Company Number05957331
Registered Office AddressWey Court West
 Union Road
 GU9 7PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryDORMANT
Returns Next Due Date02/11/2015
Returns Last Made Up Date05/10/2014
Previous Company NameChanged Date
TEESLAND NEWPORT CUSTODIAN NO. 2 LIMITED10 Apr 2008
Directors & Members
Show Resigned
Clive Bachmanis - Director
(British, 69 years old, born May 1957)
Appointed 19 March 2008
 Active
James Sutherland - Director
(British, 72 years old, born May 1954)
Appointed 19 March 2008
 Active
Secretaries
Show Resigned
Clive Bachmanis - Secretary
(British)
Appointed 19 March 2008
 Active
Other Company Directorships
Clive Bachmanis
DDL21 LIMITED
FOLKESTONE HOTELS LIMITED
HOTEL DEVELOPMENT KETTERING LIMITED
HOTEL DEVELOPMENT SOLUTIONS (LINCOLN) LIMITED
HOTEL DEVELOPMENT SOLUTIONS (UK) LIMITED
HOTEL DEVELOPMENT SOLUTIONS LIMITED
HOTEL PROCUREMENTS LIMITED
HOTEL PROCUREMENTS NEWPORT CUSTODIAN NO.1 LIMITED
HOTEL PROCUREMENTS PRESTON CUSTODIAN (NO.2) LIMITED
HOTEL PROCUREMENTS PRESTON CUSTODIAN LIMITED
HOTREC LIMITED
REGENT COURT PROPERTIES (DERBY) LIMITED
REGENT COURT PROPERTIES (WIDNES) LIMITED
SWINDON HOTELS LIMITED
VALAD CUSTODIAN FOLKESTONE LIMITED
VALAD CUSTODIAN FOLKESTONE NO.2 LIMITED
VINEDALE (NEWPORT) LIMITED
VINEDALE PRESTON HOTELS LIMITED
XPRESS HOSPITALITY MANAGEMENT LIMITED
James Sutherland
AMIGO OPPORTUNITIES LIMITED
CITYLAKE DEVELOPMENTS LIMITED
D.U.K.E. LUTON CUSTODIAN LIMITED
D.U.K.E. LUTON CUSTODIAN NO. 2 LIMITED
DIAMOND COURT MANAGEMENT (MK) LIMITED
FOLKESTONE HOTELS LIMITED
HOSPITALITY FIRST LTD
HOSPITALITY FIRST MANAGEMENT LIMITED
HOTEL DEVELOPMENT KETTERING LIMITED
HOTEL DEVELOPMENT SOLUTIONS (LINCOLN) LIMITED
HOTEL DEVELOPMENT SOLUTIONS (UK) LIMITED
HOTEL DEVELOPMENT SOLUTIONS LIMITED
HOTEL PROCUREMENTS LIMITED
HOTEL PROCUREMENTS NEWPORT CUSTODIAN NO.1 LIMITED
HOTEL PROCUREMENTS PRESTON CUSTODIAN (NO.2) LIMITED
HOTEL PROCUREMENTS PRESTON CUSTODIAN LIMITED
HOTREC LIMITED
IMPERIAL COURT MANAGEMENT (LUTON) LIMITED
J & A SUTHERLAND LIMITED
LONDON TOWN VENTURES (BELVEDERE) LIMITED
LONDON TOWN VENTURES LTD
PENTSTONE DEVELOPMENTS LIMITED
REGENT COURT PROPERTIES (DERBY) LIMITED
REGENT COURT PROPERTIES (WIDNES) LIMITED
SWINDON HOTELS LIMITED
VALAD CUSTODIAN FOLKESTONE LIMITED
VALAD CUSTODIAN FOLKESTONE NO.2 LIMITED
VINEDALE (NEWPORT) LIMITED
VINEDALE LIMITED
XPRESS HOSPITALITY MANAGEMENT LIMITED
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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
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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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