Company Overview
Wessex Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 November 2006, so this is a well established company. Wessex Hotel Limited has been in business for 17 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

17 Dominion Street, London, EC2M 2EF
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Companies House Data
Company NameWESSEX HOTEL LIMITED
Company Number06013534
Registered Office Address17 Dominion Street
 EC2M 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Alon Levy - Director
(Dutch, 49 years old, born September 1975)
Director - Appointed 07 November 2022
 Active
Aroundtown Real Estate Management (Uk) Limited - Director
Appointed 07 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Alon Levy
AROUNDTOWN REAL ESTATE MANAGEMENT (UK) LIMITED
Aroundtown Real Estate Management (Uk) Limited
1 & 2 CLIVE HOUSE LIMITED
129 BAYSWATER ROAD LIMITED
372 EDGWARE ROAD LIMITED
60 EXCHANGE ROAD LIMITED
AROUNDTOWN FINANCE UK LTD
ASTRAL TOWERS LIMITED
BEDFONT CROSS LIMITED
BURFORD BRIDGE HOTEL LIMITED
CAXTON PLACE LIMITED
DUNKENHALGH HOTEL CLAYTON-LE-MOORS LIMITED
EAGLE MEADOWS LIMITED
EASTGATE HOTEL LIMITED
ELSTREE TOWER LTD
ERMYN HOUSE LIMITED
HOLLAND HOUSE HOTELS (CARDIFF NO 2) LIMITED
HOLLAND ROAD HOTELS LIMITED
HOTEL COLLECTION HOTEL NO. 12 LIMITED
HOTEL COLLECTION HOTEL NO. 5 LIMITED
LASER HOSPITALITY LIMITED
LASER HOTELS TWO LIMITED
LASER ROOM 2 LIMITED
LASER SHEF LIMITED
LEVEN 2 UK 1 LIMITED
LEVEN 2 UK 2 LIMITED
LEVEN 2 UK 3 LIMITED
LEVEN 2 UK 4 LIMITED
LUTON SOUTH HOTEL PROPCO LIMITED
MANOR HOSPITALITY LIMITED
RAMCORE HOLDINGS LIMITED
RAMCORE HOTELS LIMITED
RAMCORE OPERATIONS (TWO) LIMITED
RAMCORE OPERATIONS LIMITED
SHAKESPEARE HOTEL STRATFORD LIMITED
SOUTH QUAY 100 LIMITED
THAMES LODGE HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 11,512,000 11,512,000 6,152,000
Current Assets 38,000 38,000 38,000
Creditors Due Within One Year 6,844,000 6,844,000 7,240,000
Working Cap -6,806,000 -6,806,000 -7,202,000
Total Assets Less Current Liabilities 4,706,000 4,706,000 -1,050,000
Long-term Liabilities 6,189,000 6,189,000 6,185,000
Net Assets -1,483,000 -1,483,000 -7,235,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -2,605,000 -2,605,000 -2,997,000
Other Reserves 1,122,000 1,122,000 -4,238,000
Shareholders Funds -1,483,000 -1,483,000 -7,235,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.3% 0.3% 0.6%
Creditors Due Within One Year 59.3% 59.3% 117.0%
Net Current Assets Liabilities -58.9% -58.9% -116.3%
Creditors Due After One Year 53.6% 53.6% 99.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.8% -12.8% -116.9%
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 -22.6% -22.6% -48.4%
Shareholder Funds -12.8% -12.8% -116.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% -17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.5
Reserves to Assets -0.2 -0.2 -0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 11,550,000 11,550,000 6,190,000
Debt 13,033,000 13,033,000 13,425,000
Net Assets/Debt -1,483,000 -1,483,000 -7,235,000

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.

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 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.

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 EC2M 2EF
THAMES LODGE HOTEL LIMITED
2nd Floor 167-169 Great Portland Street, London, EC2M 2EF
ALBRIGHTON HALL HOTEL LIMITED
17 DOMINION STREET, LONDON, EC2M 2EF
NORTON GRANGE HOTEL LIMITED
17 DOMINION STREET, LONDON, EC2M 2EF
DUNKENHALGH HOTEL CLAYTON-LE-MOORS LIMITED
60 Welbeck Street, London, EC2M 2EF
WHITE HORSE DORKING LIMITED
17 Dominion Street, London, EC2M 2EF
WHATELY HALL LIMITED
17 DOMINION STREET, LONDON, EC2M 2EF
ARDOE HOUSE HOTEL LIMITED
17 Dominion Street, London, EC2M 2EF
LAST DROP VILLAGE LIMITED
17 DOMINION STREET, LONDON, EC2M 2EF
SHAKESPEARE HOTEL STRATFORD LIMITED
2nd Floor 167-169 Great Portland Street, London, EC2M 2EF
EASTGATE HOTEL LIMITED
2nd Floor 167-169 Great Portland Street, London, EC2M 2EF
Document Filings
Confirmation statement made on 1 June 2023 with no updates
Change of details for Laser Room 2 Limited as a person with significant control on 13 June 2022
Termination of appointment of Sivan Jerushalmi as a director on 12 December 2022
Appointment of Aroundtown Real Estate Management (Uk) Limited as a director on 7 November 2022
Appointment of Mr Alon Levy as a director on 7 November 2022
Confirmation statement made on 1 June 2022 with no updates
Registered office address changed from 2nd Floor 167-169 Great Portland Street London W1W 5PF England to 2nd Floor, Kingsbourne House 229-231 High Holborn London WC1V 7DA on 16 June 2022
Confirmation statement made on 29 November 2021 with no updates
Confirmation statement made on 29 November 2020 with no updates
Register inspection address has been changed from Third Floor One London Square Cross Lanes Guildford Surrey GU1 1UN to 2nd Floor 167-169 Great Portland Street London W1W 5PF
Termination of appointment of Guy David Baruch as a director on 1 May 2020
Confirmation statement made on 29 November 2019 with no updates
Change of details for Laser Room 2 Limited as a person with significant control on 12 April 2019
Appointment of Mr Sivan Jerushalmi as a director on 15 November 2019
Director's details changed for Mr Guy David Baruch on 9 August 2019
Director's details changed for Mr Guy David Baruch on 9 April 2019
Registered office address changed from 60 Welbeck Street London W1G 9XB England to 2nd Floor 167-169 Great Portland Street London W1W 5PF on 12 April 2019
Confirmation statement made on 29 November 2018 with no updates
Termination of appointment of Christos Dimitriadis as a director on 14 December 2018
Appointment of Mr Guy David Baruch as a director on 13 December 2018
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