Company Overview
Rosford Management Limited is a Dissolved Private Limited Company.
Registered Address

10Th Floor Temple Row, 1 Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameROSFORD MANAGEMENT LIMITED
Company Number07061052
Registered Office Address10th Floor Temple Row
 1 Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryFULL
Returns Next Due Date26/11/2014
Returns Last Made Up Date29/10/2013
Previous Company NameChanged Date
AKKERON HOTELS LIMITED17 Feb 2014
Directors & Members
Show Resigned
James Brent - Director
(British, 61 years old, born November 1965)
Appointed 29 October 2009
Active
Marten Foxon - Director
(British, 67 years old, born November 1959)
Appointed 29 October 2009
Active
Charles Holmes - Director
(British, 75 years old, born May 1951)
Appointed 05 February 2010
Active
Colin Johnston - Director
(British, 60 years old, born June 1966)
Appointed 30 November 2009
Active
Philip Welbourn - Director
(British, 62 years old, born January 1964)
Appointed 01 December 2010
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Brent
ACFPV LTD
AKKERON CONSTRUCTION SERVICES LTD
AKKERON HOTELS (OXFORD) LIMITED
AKKERON HOTELS GROUP LIMITED
AKKERON HOTELS MANAGEMENT LIMITED
AKKERON LEISURE LIMITED
ARDSLEY HOUSE HOTEL LIMITED
BARINBROOK (CENTRAL) LIMITED
BARINBROOK LIMITED
BLACKDOWN HILLS LIVING LIMITED
CARDACLIFF HOTELS LIMITED
EXETER FINE DINING LIMITED
FIVE DIRECTIONS LIMITED
FOREST AND GLEN LIMITED
FOREST PARK CHARTER AND SHIPPING CO. LIMITED
FORESTDALE HOTELS LIMITED
HAWKSMOOR FUND MANAGERS LIMITED
HAWKSMOOR GROUP LIMITED
HAWKSMOOR INVESTMENT MANAGEMENT LIMITED
HHP NOMINEE LIMITED
KP MARINA LIVING LIMITED
LACEWORKS LIVING LIMITED
NATATOMISAM LIMITED
PARADE HOTELS(BATH)LIMITED
PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED
RESURGAM (WEST END) LIMITED
RIVER EXE LIVING LIMITED
SANDHILL PARK (THE COURTYARD) MANAGEMENT COMPANY LIMITED
SOUTH WEST TICKETING SOLUTIONS LIMITED
SOUTHERN COUNTIES HOTELS (SOUTHAMPTON) LIMITED
SUITE HOSPITALITY LIMITED
TARKA LIVING LIMITED
THE PLYMOUTH PAVILIONS LIMITED
ZOFFANY HOTELS LIMITED
Marten Foxon
AKKERON HOTELS GROUP LIMITED
BHL GLOBAL LIMITED
BOURNE INTERNATIONAL ADVISORS LIMITED
FREEDOM HOTELS LIMITED
GSSG HOSPITALITY LIMITED
Charles Holmes
AKKERON HOTELS GROUP LIMITED
CAMERON HOTELS MANAGEMENT LIMITED
CAMERON VENTURES (BROME GRANGE) LIMITED
CAMERON VENTURES (IPSWICH) LIMITED
CAMERON VENTURES (PRIORY) LIMITED
CAMERON VENTURES (WORKSOP) LIMITED
CANDLEFORD HOTELS LIMITED
CANDLEFORD PARTNERS LIMITED
CHARLES HOLMES CONSULTANCY LIMITED
CHISSI CONSULTING LIMITED
CYD BLACKPOOL LIMITED
CYD LIMITED
DE VERE COTSWOLD WATER PARK LIMITED
ETC FINANCE LIMITED
EXPERIENCE OXFORDSHIRE CHARITABLE TRUST
EXPERIENCE OXFORDSHIRE LIMITED
FOLIO DEVELOPMENTS LTD.
FOLIO HOTELS LTD
FOLIO HOTELS MANAGEMENT LIMITED
FOLIO HOTELS OPERATIONS LTD
FOLIO HOTELS SERVICES LTD
FOUR PILLARS (OXFORD) LIMITED
FOUR PILLARS ACTIVE LIMITED
JCH HOTELS LIMITED
MBB PUBS LIMITED
MULBOURN LIMITED
NOA HOTELS HOLDINGS LIMITED
NOA HOTELS MANAGEMENT LIMITED
OTWAY CAPITAL LIMITED
OTWAY HOTELS LIMITED
OXFORD SPIRES HOTEL LIMITED
OXFORD THAMES LIMITED
SPIRE BIDCO HOTELS LIMITED
THE HOTEL MANAGEMENT COMPANY (UK) LIMITED
Colin Johnston
AES-MARCONI LIMITED
AMALGAMATED ENVIRONMENTAL SERVICES (AES) LIMITED
CLEAR DAY NURSERIES
CLEAR DENTAL CARE (LURGAN) LIMITED
CLEAR DENTAL CARE (NI) LIMITED
CLEAR HEALTHCARE
CLEAR HEALTHCARE (BELFAST) LIMITED
CLEAR HEALTHCARE (IOM) LIMITED
CLEAR HOMES
CLEAR INVEST LIMITED
CLEAR LANDMARK
CLEAR PHARMA LIMITED
CLEAR PHARMACY (CREWE) LIMITED
CLEAR PROPERTY SOUTH LIMITED
CLEAR ROSEMOUNT LIMITED
EDWARD WEBB (BANGOR)
EXPEDIA CAPITAL (PROPERTY NO 2) LIMITED
EXPEDIA CAPITAL (PROPERTY NO 3) LIMITED
FREEDOM GLEN LIMITED
GOVERNORS GATE LIMITED
GREENS CHEMISTS
LOUGHVIEW HEALTHCARE LLP
LURGANBRIDGE LIMITED
RATHGAEL EXCHANGE
ROBERT MCMULLAN LIMITED
SILENTIA LIMITED
SKYHOOK ANTRIM
TARTAN PAINT ANTRIM
TILT-A-DOR LIMITED
TOSCANA CENTRE LIMITED
TRORY DEVELOPMENTS LIMITED
WINDCAP RESI NO1 LIMITED
WOODLANDS ANTRIM LIMITED
Philip Welbourn
AKKERON HOTELS (OXFORD) LIMITED
AKKERON HOTELS GROUP LIMITED
AKKERON HOTELS MANAGEMENT LIMITED
ARDSLEY HOUSE HOTEL LIMITED
BARINBROOK (CENTRAL) LIMITED
BARINBROOK LIMITED
CARDACLIFF HOTELS LIMITED
CYD BLACKPOOL LIMITED
FOREST AND GLEN LIMITED
FOREST PARK CHARTER AND SHIPPING CO. LIMITED
FORESTDALE HOTELS LIMITED
FREEDOM HOTELS LIMITED
L&B (NO 199) LIMITED
MULBOURN LIMITED
PARADE HOTELS(BATH)LIMITED
RED B LTD
ROAKDALE LIMITED
SOUTHERN COUNTIES HOTELS (SOUTHAMPTON) LIMITED
SUITE HOSPITALITY LIMITED
ZOFFANY HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Sep-2012 26-Sep-2011 26-Sep-2010
Balance Sheet
Fixed Assets 1,428,108 1,417,768 898,094
Current Assets 2,569,101 2,775,788 3,073,774
Creditors Due Within One Year 3,764,105 2,920,192 2,737,580
Working Cap -1,195,004 -144,404 336,194
Total Assets Less Current Liabilities 233,104 1,273,364 1,234,288
Long-term Liabilities 837,452 837,452 837,452
Net Assets -604,348 435,912 396,836
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -967,896 72,364 33,288
Other Reserves 362,548 362,548 362,548
Shareholders Funds -604,348 435,912 396,836
Common Size Financial Analysis Unlock full report
Accounts Date 26-Sep-2012 26-Sep-2011 26-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 35.7% 33.8% 22.6%
Stocks Inventory 1.7% 2.3% 2.2%
Debtors 62.3% 53.1% 49.5%
Cash Bank In Hand 0.3% 10.8% 25.6%
Current Assets 64.3% 66.2% 77.4%
Creditors Due Within One Year 94.2% 69.6% 68.9%
Net Current Assets Liabilities -29.9% -3.4% 8.5%
Creditors Due After One Year 21.0% 20.0% 21.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -15.1% 10.4% 10.0%
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 -24.2% 1.7% 0.8%
Shareholder Funds -15.1% 10.4% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 30.4% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Sep-2012 26-Sep-2011 26-Sep-2010
Liquidity Ratio 0.7 1.0 1.1
Solvency Ratio 0.9 1.1 1.1
Reserves to Assets -0.2 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 26-Sep-2012 26-Sep-2011 26-Sep-2010
Assets 3,997,209 4,193,556 3,971,868
Debt 4,601,557 3,757,644 3,575,032
Net Assets/Debt -604,348 435,912 396,836
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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