Company Overview
Southampton Spa Limited is a Dissolved Private Limited Company.
Registered Address

Suite 201 Cotton Exchange Building, Bixteth Street, Liverpool, Merseyside, L3 9LQ
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Companies House Data
Company NameSOUTHAMPTON SPA LIMITED
Company Number08003450
Registered Office AddressSuite 201 Cotton Exchange Building
 Bixteth Street
 L3 9LQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryDORMANT
Returns Next Due Date20/04/2016
Returns Last Made Up Date23/03/2015
Directors & Members
Show Resigned
Simon Matthews-Williams - Director
(British, 67 years old, born September 1959)
Appointed 23 March 2012
 Active
Nicholas Taplin - Director
(British, 54 years old, born March 1972)
Appointed 18 March 2013
 Active
Caroline Wilce - Director
(British, 59 years old, born September 1967)
Appointed 21 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Matthews-Williams
BLACK AND WHITE HOSPITALITY LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (NORTH WEST) LIMITED
SANGUINE HOSPITALITY DEVELOPMENTS CARDIFF LIMITED
SOUTHAMPTON HOTEL DEVELOPMENTS LIMITED
THE GATEWAY TO WALES HOTEL 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) HOTEL 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
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) HOTEL 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
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
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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.
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Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
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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
Other Business around L3 9LQ
RATCLIFFE & CO. LIMITED
Suite 416-419 The Cotton, Exchange Old Hall Street, Liverpool, Merseyside, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH IAIN WATSON
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH ROBERT TYLER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH LEE HAROLD
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH THOMAS DWYER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH EDIO MENDANHA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN O'HARA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN PRUDEN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MERLYN MORRIS
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MARIN BRATOAN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
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