Company Overview
Porlock Hotel Limited is a Dissolved Private Limited Company.
Registered Address

843 Finchley Road, London, NW11 8NA
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Companies House Data
Company NamePORLOCK HOTEL LIMITED
Company Number06946887
Registered Office Address843 Finchley Road
 NW11 8NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/06/2009
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2020
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Sam Glover - Director
(British, 52 years old, born April 1974)
Appointed 29 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sam Glover
679-43 LIMITED
LETSJOIN LIMITED
SG ASSET MANAGEMENT LIMITED
SGTG LTD
STYLECREST INVESTMENTS LLP
STYLECREST MANAGEMENT LIMITED
TRI-STAR RESOURCES LIMITED
WESTBOURNE REAL ESTATE LIMITED
WRE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 0 49,660 56,367
Current Assets 60,295 19,714 40,315
Creditors Due Within One Year 450,175 161,752 97,498
Working Cap -389,880 -142,038 -57,183
Total Assets Less Current Liabilities -389,880 -92,378 -816
Long-term Liabilities 0 4,323 5,527
Net Assets -389,880 -96,701 -6,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -389,880 -96,701 -6,343
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 71.6% 58.3%
Stocks Inventory - - -
Debtors 90.3% 19.7% 32.4%
Cash Bank In Hand 9.7% 7.0% 6.2%
Current Assets 100.0% 28.4% 41.7%
Creditors Due Within One Year 746.6% 233.2% 100.8%
Net Current Assets Liabilities -646.6% -204.7% -59.1%
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 -646.6% -139.4% -6.6%
Capital Employed - - -
Total Assets Less Current Liabilities -646.6% -133.2% -0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 0.1 0.4 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Assets 60,295 69,374 96,682
Debt 450,175 166,075 103,025
Net Assets/Debt -389,880 -96,701 -6,343
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 via voluntary strike-off
Confirmation statement made on 29 June 2020 with updates
Director's details changed for Mr Sam Glover on 29 June 2020
Director's details changed for Mr Sam Glover on 11 March 2020
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Howard Sharrock as a director on 7 January 2020
Confirmation statement made on 29 June 2019 with no updates
Satisfaction of charge 069468870001 in full
Confirmation statement made on 29 June 2018 with no updates
Termination of appointment of Tanya Miller as a director on 18 October 2017
Director's details changed for Mr Sam Glover on 29 June 2018
Confirmation statement made on 29 June 2017 with no updates
Notification of Herefords Limited as a person with significant control on 29 June 2017
Registration of charge 069468870001, created on 8 February 2017
Previous accounting period shortened from 28 February 2016 to 27 February 2016
Annual return made up to 29 June 2016 with full list of shareholders
Director's details changed for Mr Sam Glover on 8 July 2016
Appointment of Mr Howard Sharrock as a director on 3 August 2015
Termination of appointment of Howard Sharrock as a director on 3 August 2015
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