CASTLEBRIDGE HOTELS WINCHESTER OPCO LIMITED Credit Check Report

Company Overview

Castlebridge Hotels Winchester Opco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2007, so this is a well established company. Castlebridge Hotels Winchester Opco Limited has been in business for 19 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

First Floor Office, Holly Walk, Leamington Spa, CV32 4YS

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Companies House Data

Company Name	CASTLEBRIDGE HOTELS WINCHESTER OPCO LIMITED
Company Number	06167755
Registered Office Address	First Floor Office
	Holly Walk
	CV32 4YS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	16/04/2017
Returns Last Made Up Date	19/03/2016

Previous Company Name	Changed Date
ZINNIA HOTELS WINCHESTER LIMITED	04 Oct 2018
WYKEHAM HOTEL LIMITED	01 Aug 2011
HALLCO 1460 LIMITED	18 Jan 2008

Directors & Members

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	Anthony Bobath - Director (British, 61 years old, born January 1965) Appointed 30 November 2023	Active
	Christopher Byrd - Director (British, 62 years old, born August 1964) Appointed 21 January 2019, Resigned 30 June 2023	Resigned
	Alastair Cattrell - Director (British, 61 years old, born January 1965) Appointed 22 January 2010	Active
	Simon Hall - Director (British, 53 years old, born September 1973) Appointed 14 November 2019, Resigned 30 November 2023	Resigned
	Eliot Kaye - Director (British, 52 years old, born October 1974) Appointed 21 January 2008, Resigned 22 January 2010	Resigned
	Richard Matthews Williams - Director (British, 67 years old, born September 1959) Appointed 14 December 2007, Resigned 22 January 2010	Resigned
	Jean-Brice Raybaud - Director (French, 64 years old, born October 1962) Appointed 22 January 2010, Resigned 08 January 2019	Resigned
	Jenna Riley - Director (British, 39 years old, born September 1987) Appointed 12 December 2018	Active
	Halliwells Directors Limited - Nominee Director Appointed 19 March 2007, Resigned 14 December 2007	Resigned
	Halliwells Secretaries Limited - Nominee Secretary Appointed 19 March 2007, Resigned 14 December 2007	Resigned

Secretaries

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	Christopher Byrd - Secretary Appointed 12 December 2018, Resigned 30 June 2023	Resigned
	Anthony Hopkins - Secretary Appointed 22 January 2010, Resigned 12 December 2018	Resigned
	Sean Malone - Secretary (British) Appointed 09 June 2008, Resigned 22 January 2010	Resigned
	Sara Matthews Williams - Secretary (British) Appointed 21 December 2007, Resigned 28 February 2008	Resigned
	Jenna Riley - Secretary Appointed 30 June 2023	Active
	Metthew Setchell - Secretary (British) Appointed 28 February 2008, Resigned 11 June 2008	Resigned
	Halliwells Secretaries Limited - Nominee Secretary Appointed 19 March 2007, Resigned 14 December 2007	Resigned

Other Company Directorships

Alastair Cattrell
AKC CONSULTING LIMITED
ALFIN LIMITED
ATLAS HOTELS (DERBY) LIMITED
ATLAS HOTELS (EXETER) LIMITED
ATLAS HOTELS (OLDBURY) LIMITED
ATLAS HOTELS (SALFORD QUAYS) LIMITED
ATLAS HOTELS (TAUNTON) LIMITED
ATLAS HOTELS (WARWICK) LIMITED
ATLAS HOTELS LIMITED
AUTOMOTIVE CAD TECHNOLOGY LIMITED
BELMORAL INVESTMENT COMPANY LIMITED
CASTLEBRIDGE GROUP LIMITED
CASTLEBRIDGE HOTELS BIRMINGHAM AIRPORT EMPLOYMENT LIMITED
CASTLEBRIDGE HOTELS EDGBASTON LIMITED
CASTLEBRIDGE HOTELS GROUP LIMITED
CASTLEBRIDGE HOTELS MANAGEMENT LIMITED
CH EXECUTIVE RECRUITMENT LIMITED
ENVISAGE CLASSIC & BESPOKE LIMITED
ENVISAGE GROUP LIMITED
ENVISAGE GROUP PROPERTIES LIMITED
ENVISAGE RECRUITMENT LIMITED
QVISAGE DESIGN LIMITED
SOMERSTON HOTELS GROUP LTD
STANNIFER DEVELOPMENTS LIMITED
WARWICK EXECUTIVE CARS LIMITED
WOKING HOTELS LIMITED
ZINNIA HOTELS MARKETING LIMITED

Jenna Riley
CASTLEBRIDGE HOSPITALITY LIMITED
CASTLEBRIDGE HOTELS (COVENTRY) OPCO LIMITED
CASTLEBRIDGE HOTELS BIRMINGHAM AIRPORT EMPLOYMENT LIMITED
CASTLEBRIDGE HOTELS CHESTER OPCO LIMITED
CASTLEBRIDGE HOTELS COVENTRY TRADING LIMITED
CASTLEBRIDGE HOTELS GROUP LIMITED
CASTLEBRIDGE HOTELS MANAGEMENT LIMITED
IKB DEVELOPMENTS LIMITED
KEIRS CONSULTANCY LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2017	31-Dec-2016
Balance Sheet
Fixed Assets	765,479	765,479	824,362
Current Assets	949,854	949,854	802,690
Creditors Due Within One Year	703,531	703,531	751,956
Working Cap	246,323	246,323	50,734
Total Assets Less Current Liabilities	1,011,802	1,011,802	875,096
Long-term Liabilities	1,060,485	1,060,485	1,460,485
Net Assets	-48,683	-48,683	-585,389
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-48,683	-48,683	-585,389

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2017	31-Dec-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	44.6%	44.6%	50.7%
Stocks Inventory	-	-	-
Debtors	39.8%	39.8%	31.1%
Cash Bank In Hand	14.7%	14.7%	17.2%
Current Assets	55.4%	55.4%	49.3%
Creditors Due Within One Year	41.0%	41.0%	46.2%
Net Current Assets Liabilities	14.4%	14.4%	3.1%
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	-2.8%	-2.8%	-36.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	59.0%	59.0%	53.8%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2017	31-Dec-2016
Liquidity Ratio	1.4	1.4	1.1
Solvency Ratio	1.0	1.0	0.7
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2017	31-Dec-2016
Assets	1,715,333	1,715,333	1,627,052
Debt	1,764,016	1,764,016	2,212,441
Net Assets/Debt	-48,683	-48,683	-585,389

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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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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

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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

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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

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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

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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

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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)

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

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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

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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 CV32 4YS

	LAMBSPRING LIMITED 2 Chapel Court, Holly Walk, Leamington Spa, Warwickshire, CV32 4YS
	T(N)S CATERING MANAGEMENT LIMITED PERSEUS HOUSE 3 CHAPEL COURT, HOLLY WALK, LEAMINGTON SPA, WARWICKSHIRE, CV32 4YS
	FORCE 8 MEDIA LTD 2 Chapel Court Holly Walk, Leamington Spa, Warwickshire, CV32 4YS
	ADGEN HOLDINGS LIMITED 2 CHAPEL COURT, 42 HOLLY WALK, LEAMINGTON SPA, WARWICKSHIRE, CV32 4YS
	C BASTOCK LIMITED 67-71 WARWICK ROAD, OLTON, SOLIHULL, CV32 4YS
	STUDENT WORLD LIMITED 2 Chapel Court, 42 Holly Walk, Leamington Spa, Warwickshire, CV32 4YS
	FISH IN A BOTTLE LIMITED 3 PEGASUS HOUSE PEGASUS COURT, TACHBROOK PARK, WARWICK, CV32 4YS
	COVENTRY AND WARWICKSHIRE CHILDREN'S CHARITY Fulford House, Newbold Terrace, Leamington Spa, CV32 4YS
	MANORGLADE PROPERTIES LIMITED 2 Chapel Court, Holly Walk, Leamington Spa, Warwickshire, CV32 4YS
	ICMG INTERNATIONAL LIMITED 2 Chapel Court, Holly Walk, Leamington Spa, Warwickshire, CV32 4YS

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