Company Overview
Brandon Hall Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 November 2006, so this is a well established company. Brandon Hall Hotel Limited has been in business for 17 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 September 2024.
Registered Address

Brandon Hall Hotel Main Street, Brandon, Coventry, CV8 3FW
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Companies House Data
Company NameBRANDON HALL HOTEL LIMITED
Company Number06011091
Registered Office AddressBrandon Hall Hotel Main Street
 Brandon
 CV8 3FW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
THE CENTRAL CLUB FARNHAM LIMITED29 Nov 2006
Directors & Members
Show Resigned
Wai Choy - Director
(Malaysian, 61 years old, born June 1963)
Company Director - Appointed 31 May 2017
 Active
Wai Choy - Director
(Malaysian, 60 years old, born September 1964)
Company Director - Appointed 31 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Wai Choy
No companies found
Wai Choy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 9,816,937 9,816,937 9,866,238
Current Assets 483,119 483,119 554,096
Creditors Due Within One Year 1,276,042 1,276,042 1,131,509
Working Cap -792,923 -792,923 -577,413
Total Assets Less Current Liabilities 9,024,014 9,024,014 9,288,825
Long-term Liabilities 1,967,261 1,967,261 2,135,875
Net Assets 7,056,753 7,056,753 7,152,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,056,753 7,056,753 7,152,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 94.7%
Stocks Inventory - - -
Debtors 4.4% 4.4% 5.3%
Cash Bank In Hand 0.2% 0.2% -
Current Assets 4.7% 4.7% 5.3%
Creditors Due Within One Year 12.4% 12.4% 10.9%
Net Current Assets Liabilities -7.7% -7.7% -5.5%
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 68.5% 68.5% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 3.2 3.2 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 10,300,056 10,300,056 10,420,334
Debt 3,243,303 3,243,303 3,267,384
Net Assets/Debt 7,056,753 7,056,753 7,152,950

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CV8 3FW
No other companies found in the same location
Document Filings
Confirmation statement made on 11 June 2023 with updates
Satisfaction of charge 060110910006 in full
Satisfaction of charge 060110910005 in full
Confirmation statement made on 11 June 2022 with updates
Confirmation statement made on 11 June 2021 with updates
Confirmation statement made on 11 June 2020 with updates
Register inspection address has been changed from Third Floor One London Square Cross Lanes Guildford Surrey GU1 1UN to Brandon Hall Hotel Main Street Brandon Coventry CV8 3FW
Confirmation statement made on 11 June 2019 with no updates
Registration of charge 060110910005, created on 23 January 2019
Registration of charge 060110910006, created on 23 January 2019
Satisfaction of charge 060110910003 in full
Satisfaction of charge 060110910002 in full
Register(s) moved to registered office address Brandon Hall Hotel Main Street Brandon Coventry CV8 3FW
Director's details changed for Mr Choy Wai Hin on 6 November 2018
Director's details changed for Mr Choy Wai Ceong on 6 November 2018
Confirmation statement made on 11 June 2018 with updates
Confirmation statement made on 27 November 2017 with updates
Notification of Wai Hin Choy as a person with significant control on 8 May 2017
Notification of Wai Ceong Choy as a person with significant control on 8 May 2017
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