Company Overview
Chester (Hh) Hotel Limited is a Dissolved Private Limited Company.
Registered Address

3 Field Court, Gray's Inn, London, WC1R 5EF
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Companies House Data
Company NameCHESTER (HH) HOTEL LIMITED
Company Number06434456
Registered Office Address3 Field Court
 Gray's Inn
 WC1R 5EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryFULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
HOOLE HALL HOTEL LIMITED25 Mar 2015
DDL66 LIMITED18 Feb 2008
Directors & Members
Show Resigned
Colin Corbally - Director
(British, 58 years old, born November 1968)
Appointed 21 February 2008
 Active
Richard Matthews-Williams - Director
(British, 67 years old, born September 1959)
Appointed 20 December 2007
 Active
Nicholas Taplin - Director
(British, 54 years old, born March 1972)
Appointed 15 July 2009
 Active
Caroline Wilce - Director
(British, 59 years old, born September 1967)
Appointed 28 September 2009
 Active
Secretaries
Show Resigned
Grant Whitehouse - Secretary
(British)
Appointed 12 October 2009
 Active
Other Company Directorships
Colin Corbally
AUTUMN GROUP LIMITED
BAGNALL ENERGY PPOWER LIMITED
BRIMROD ENERGY CENTRE LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
COMMERCIAL STREET HOTEL LIMITED
CRAFT BEER PUB CO LIMITED
DOWNING DEVELOPMENT FINANCE (HARLOW) LIMITED
DOWNING GROUP LLP
DOWNING LLP
DOWNING RESERVE POWER LIMITED
DOWNING VENTURES CO-INVEST LLP
EXCLUSIVE EVENTS VENUES LIMITED
FUTURE BIOGAS (REEPHAM ROAD) LIMITED
FUTURE BIOGAS (SF) LIMITED
GROSVENOR PUBS LIMITED
HIGHWORTH TRADING LIMITED
HOLTE NORTH HOLD CO LIMITED
HOLTE NORTH LIMITED
HORSEFERRY DEVELOPMENTS LLP
KING'S GAP COURT LIMITED
MAVERICK PUBS (HOLDINGS) LIMITED
MAVERICK PUBS LIMITED
OAK GROVE RENEWABLES LIMITED
OLD BISHOP'S PALACE LIMITED
PANTHEON TRADING LIMITED
QS HOSPITALITY LIMITED
QUADRATE HOTEL LIMITED
QUADRATE SPA LIMITED
ST CHAD'S (BIRMINGHAM) HOLDINGS LIMITED
ST CHAD'S (BIRMINGHAM) HOTEL LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
TWITCHEL INN LIMITED
WEST BAR CONTRACTS LIMITED
WEST MIDLAND CARE LIMITED
Richard Matthews-Williams
ACCLAIM DEVELOPMENTS LIMITED
AYTOUN STREET LLP
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
BOND CONTRACTING LIMITED
CADBURY HOUSE HOLDINGS LIMITED
CADBURY HOUSE ROOMS LIMITED
CHAPEL STREET FOOD AND BEVERAGE LIMITED
CHAPEL STREET HOTEL LIMITED
CHAPEL STREET SERVICES LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
CITY BUILDINGS MANCHESTER LLP
DOMINIONS HOUSE LIMITED
FENKLE STREET BPRA PROPERTY FUND LLP
FENKLE STREET HOTEL LIMITED
FENKLE STREET LLP
KING'S GAP COURT LIMITED
KINGS GAP GROUP LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SANGUINE BUSINESS SERVICES LIMITED
SANGUINE HOSPITALITY MANAGEMENT COMPANY LIMITED
SNOW HILL BPRA LLP
SNOW HILL DEVELOPMENTS LLP
SNOW HILL HOTEL LIMITED
THE CLUB LIMITED
THE NEW SWAN HOLDING COMPANY LIMITED
THE NEW SWAN LIMITED
UNIQUE BRANDED HOTELS LIMITED
UNIQUE BRANDED HOTELS MANCHESTER LIMITED
UNIQUE WEDDING VENUES LIMITED
WB HOTEL LIMITED
WEST BAR BPRA LLP
WEST TOWER HOLDINGS LIMITED
Nicholas Taplin
ACCLAIM DEVELOPMENTS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHAPEL STREET HOTEL LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
GATEWALES LIMITED
GROSVENOR SPA LTD
HOOLE HALL COUNTRY CLUB LIMITED
HOT DEVELOPMENTS LIMITED
KING'S GAP COURT LIMITED
KINGS GAP GROUP LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
QUADRATE SPA LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SANGUINE HOSPITALITY LIMITED
SANGUINE HOSPITALITY MANAGEMENT COMPANY LIMITED
SOUTHAMPTON HOTEL DEVELOPMENTS LIMITED
SOUTHAMPTON SPA LIMITED
THE CLUB LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
THE NEW SWAN HOLDING COMPANY LIMITED
THE NEW SWAN LIMITED
VENUE RETREAT LTD
WARWICK CONTRACTING LIMITED
WEST TOWER HOLDINGS LIMITED
WRINGTON REDHILL FOOTBALL CLUB LIMITED
Caroline Wilce
BIRMINGHAM SPA HOLDINGS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
BREAKING BRANDS INTERNATIONAL LIMITED
BW INVESTMENT FINANCE LIMITED
CADBURY HOUSE HOLDINGS LIMITED
CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
COYOTE UGLY CAMDEN LIMITED
COYOTE UGLY COVENT GARDEN LIMITED
COYOTE UGLY LONDON LIMITED
DOMINIONS HOUSE LIMITED
GATEWALES LIMITED
GROSVENOR SPA LTD
MARCO PIERRE WHITE EVENTS LIMITED
MR WHITE'S LEICESTER SQUARE LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SOUTHAMPTON SPA LIMITED
THE CLUB LIMITED
THE CUBE (BIRMINGHAM) LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
VENUE RETREAT LTD
WEST END CHIC LIMITED
WEST END DANCING LIMITED
WHITE MINOTAUR LTD
WILCEY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 30-Nov-2013 30-Nov-2012
Balance Sheet
Fixed Assets 5,021,495 5,021,495 5,200,000
Current Assets 1,319,687 1,319,687 1,485,936
Creditors Due Within One Year 5,121,209 5,121,209 5,722,480
Working Cap -3,801,522 -3,801,522 -4,236,544
Total Assets Less Current Liabilities 1,219,973 1,219,973 963,456
Long-term Liabilities 0 0 0
Net Assets 1,219,973 1,219,973 963,456
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -346,005 -346,005 -635,066
Other Reserves 1,565,878 1,565,878 1,598,422
Shareholders Funds 1,219,973 1,219,973 963,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Nov-2013 30-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 79.2% 79.2% 77.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.7% 20.7% 22.2%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 20.8% 20.8% 22.2%
Creditors Due Within One Year 80.8% 80.8% 85.6%
Net Current Assets Liabilities -59.9% -59.9% -63.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.2% 19.2% 14.4%
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 -5.5% -5.5% -9.5%
Shareholder Funds 19.2% 19.2% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.2% 19.2% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Nov-2013 30-Nov-2012
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.1 -0.1 -0.1
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-Mar-2014 30-Nov-2013 30-Nov-2012
Assets 6,341,182 6,341,182 6,685,936
Debt 5,121,209 5,121,209 5,722,480
Net Assets/Debt 1,219,973 1,219,973 963,456
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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3 Field Court, London, WC1R 5EF
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CANDLES 4 CATERING LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 26 July 2017
Statement of affairs with form 4.19
Registered office address changed from 5th Floor, Ergon House Horseferry Road London SW1P 2AL to 3 Field Court Gray's Inn London WC1R 5EF on 21 August 2016
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Paul Charles Bolton as a director on 30 April 2016
Annual return made up to 22 November 2015 with full list of shareholders
Current accounting period extended from 31 March 2015 to 30 September 2015
Certificate of change of name
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Annual return made up to 22 November 2014 with full list of shareholders
Registered office address changed from 10 Lower Grosvenor Place London SW1W 0EN on 4 July 2014
Annual return made up to 22 November 2013 with full list of shareholders
Annual return made up to 22 November 2012 with full list of shareholders
Secretary's details changed for Grant Whitehouse on 16 October 2012
Particulars of a mortgage or charge / charge no: 4
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