THE ST JOHNS HOTEL SOLIHULL LIMITED Credit Check Report

Company Overview

The St Johns Hotel Solihull Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 July 2007, so this is a well established company. The St Johns Hotel Solihull Limited has been in business for 18 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3 More London Riverside, 4Th Floor, London, SE1 2AQ

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Companies House Data

Company Name	THE ST JOHNS HOTEL SOLIHULL LIMITED
Company Number	06311941
Registered Office Address	3 More London Riverside
	4th Floor
	SE1 2AQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/07/2007
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	FULL
Returns Next Due Date	10/08/2016
Returns Last Made Up Date	13/07/2015

Previous Company Name	Changed Date
VENICE REGAL SOLIHULL LIMITED	02 Nov 2016
DRUMMERFIELD LIMITED	16 Aug 2007

Directors & Members

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	Matthew Bennison - Director (British, 54 years old, born September 1972) Appointed 19 July 2011, Resigned 31 January 2014	Resigned
	Philip Broomhead - Director (British, 64 years old, born March 1962) Appointed 30 November 2017, Resigned 20 May 2019	Resigned
	James Burrell - Director (British, 52 years old, born July 1974) Appointed 10 November 2014, Resigned 30 November 2017	Resigned
	Mark Day - Director (British, 61 years old, born November 1965) Appointed 07 September 2007, Resigned 30 June 2008	Resigned
	Timothy Doubleday - Director (British, 62 years old, born March 1964) Appointed 29 November 2010, Resigned 19 July 2011	Resigned
	Geraldine Gallagher - Director (Irish, 61 years old, born October 1965) Appointed 31 January 2014, Resigned 30 November 2017	Resigned
	Gail Hunter - Director (British, 63 years old, born July 1963) Appointed 16 August 2007, Resigned 30 November 2017	Resigned
	Declan Kenny - Director (Irish, 65 years old, born September 1961) Appointed 30 November 2017, Resigned 20 May 2019	Resigned
	Adrian Levy - Director (British, 56 years old, born March 1970) Appointed 13 July 2007, Resigned 16 August 2007	Resigned
	Paul Nisbett - Director (British, 58 years old, born May 1968) Appointed 08 August 2008, Resigned 29 November 2010	Resigned
	Mike Pille - Director (British, 38 years old, born January 1988) Appointed 15 March 2019	Active
	David Pudge - Director (British, 61 years old, born August 1965) Appointed 13 July 2007, Resigned 16 August 2007	Resigned
	Anthony Troy - Director (Irish, 64 years old, born August 1962) Appointed 16 August 2007, Resigned 30 November 2017	Resigned
	Clifford Chance Secretaries Limited - Secretary Appointed 13 July 2007, Resigned 16 August 2007	Resigned
	Iq Eq Secretaries (Uk) Limited - Secretary Appointed 20 May 2019	Active

Secretaries

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	Matthew Bennison - Secretary Appointed 19 July 2011, Resigned 31 January 2014	Resigned
	Timothy Doubleday - Secretary (British) Appointed 29 November 2010, Resigned 19 July 2011	Resigned
	Geraldine Gallagher - Secretary (Irish) Appointed 16 August 2007, Resigned 29 November 2010	Resigned
	Clifford Chance Secretaries Limited - Secretary Appointed 13 July 2007, Resigned 16 August 2007	Resigned
	Iq Eq Secretaries (Uk) Limited - Secretary Appointed 20 May 2019	Active

Other Company Directorships

Mike Pille
ATLAS HOTEL SOLUTIONS LTD
FCH1 (UK) LIMITED
FCH2 (UK) LIMITED
GENEVA RESEARCH LIMITED
SAMP (LONDON) LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

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