Company Overview
Dolphin Hotel (Wincanton) Limited is a Dissolved Private Limited Company.
Registered Address

Portland House Bickenhill Lane, Solihull, Birmingham, West Midlands, B37 7BQ
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Companies House Data
Company NameDOLPHIN HOTEL (WINCANTON) LIMITED
Company Number06376312
Registered Office AddressPortland House Bickenhill Lane
 Solihull
 B37 7BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryGROUP
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
ACRAMAN (455) LIMITED01 Nov 2007
Directors & Members
Show Resigned
Alan Hayter - Director
(British, 58 years old, born March 1968)
Appointed 13 April 2018
 Active
Gordon Napier - Director
(British, 49 years old, born December 1977)
Appointed 13 April 2018
 Active
Mark Wood - Director
(British, 53 years old, born January 1973)
Appointed 13 April 2018
 Active
Tarmac Secretaries (Uk) Limited - Secretary
Appointed 13 April 2018
 Active
Secretaries
Show Resigned
Tarmac Secretaries (Uk) Limited - Secretary
Appointed 13 April 2018
 Active
Other Company Directorships
Alan Hayter
BRETT FAIRLOP LIMITED
BRITANNIA AGGREGATES LIMITED
CONNECT-FINANCIAL LIMITED
CRH MOBILE FENCING & SECURITY UK LTD
DANAHER UK INDUSTRIES LIMITED
DUKI (2006) FINANCE LIMITED
ECOTHERM HOLDINGS LIMITED
ECOTHERM INSULATION (UK) LTD
GRS BUILDING PRODUCTS LIMITED
GRS PRODUCTION & LOGISTICS HOLDINGS LIMITED
HOPKINS CONCRETE LIMITED
ISLAND BARN AGGREGATES LIMITED
ISLE OF WIGHT AGGREGATES LIMITED
NEWHAVEN ROADSTONE LIMITED
NORTHWOOD(FAREHAM)LIMITED
R.W. AGGREGATES LIMITED
TGA INDUSTRIES LIMITED
Gordon Napier
C. & H. QUICK-MIX LIMITED
HOPKINS CONCRETE LIMITED
Mark Wood
BRETT FAIRLOP LIMITED
BRITANNIA AGGREGATES LIMITED
C. & H. QUICK-MIX LIMITED
ELSTOW ASPHALT LIMITED
GRS BAGGING HOLDINGS LIMITED
GRS BUILDING PRODUCTS LIMITED
GRS INTEGRATED SOLUTIONS LIMITED
GRS PRODUCTION & LOGISTICS HOLDINGS LIMITED
HARLOW ASPHALT LIMITED
HOPKINS CONCRETE LIMITED
ISLAND BARN AGGREGATES LIMITED
J.B. RINEY & CO. LIMITED
NEWHAVEN ROADSTONE LIMITED
NORTHWOOD(FAREHAM)LIMITED
R.H. ROADSTONE LIMITED
R.W. AGGREGATES LIMITED
SOLUTIONS FOR THE PLANET LIMITED
TARMAC (TYTTENHANGER) LIMITED
TARMAC AGGREGATES LIMITED
TARMAC BUILDING PRODUCTS LIMITED
TARMAC CEMENT LIMITED
TARMAC HOLDINGS LIMITED
TARMAC MARINE LIMITED
TARMAC SERVICES LIMITED
TARMAC TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 3,968,695 3,968,695 4,483,698
Current Assets 1,769,675 1,769,675 19,527
Creditors Due Within One Year 2,361,061 2,361,061 64,353
Working Cap -591,386 -591,386 -44,826
Total Assets Less Current Liabilities 3,377,309 3,377,309 4,438,872
Long-term Liabilities 271,283 271,283 81,725
Net Assets 3,106,026 3,106,026 4,357,147
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -1,393,975 -1,393,975 -142,854
Other Reserves 4,499,901 4,499,901 4,499,901
Shareholders Funds 3,106,026 3,106,026 4,357,147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 69.2% 69.2% 99.6%
Stocks Inventory 1.4% 1.4% 0.1%
Debtors 29.2% 29.2% 0.1%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 30.8% 30.8% 0.4%
Creditors Due Within One Year 41.1% 41.1% 1.4%
Net Current Assets Liabilities -10.3% -10.3% -1.0%
Creditors Due After One Year 3.2% 3.2% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.1% 54.1% 96.8%
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 -24.3% -24.3% -3.2%
Shareholder Funds 54.1% 54.1% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 58.9% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 31-May-2012 31-May-2011
Liquidity Ratio 0.7 0.7 0.3
Solvency Ratio 2.2 2.2 30.8
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2017 31-May-2012 31-May-2011
Assets 5,738,370 5,738,370 4,503,225
Debt 2,632,344 2,632,344 146,078
Net Assets/Debt 3,106,026 3,106,026 4,357,147
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 19 September 2018 with updates
Statement by Directors
Statement of capital on 12 September 2018
Solvency Statement dated 11/09/18
Resolutions
Appointment of Mr Gordon Alexander Napier as a director on 13 April 2018
Appointment of Mark Wood as a director on 13 April 2018
Appointment of Mr Alan John Hayter as a director on 13 April 2018
Notification of Tarmac Trading Limited as a person with significant control on 13 April 2018
Cessation of William Ian Hopkins as a person with significant control on 13 April 2018
Termination of appointment of William Ian Hopkins as a secretary on 13 April 2018
Registered office address changed from The Tythings Commercial Centre Southgate Road Wincanton Somerset BA9 9RZ to Portland House Bickenhill Lane Solihull Birmingham West Midlands B37 7BQ on 2 May 2018
Appointment of Tarmac Secretaries (Uk) Limited as a secretary on 13 April 2018
Current accounting period extended from 30 November 2018 to 31 December 2018
Termination of appointment of William Ian Hopkins as a director on 13 April 2018
Termination of appointment of Nathan William Hopkins as a director on 13 April 2018
Confirmation statement made on 19 September 2017 with no updates
Confirmation statement made on 19 September 2016 with updates
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