Company Overview
Old Amersham Hotels Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 June 2012, so this is a well established company. Old Amersham Hotels Ltd. has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

The Kings Arms Hotel, 30 High Street, Old Amersham, Buckinghamshire, HP7 0DJ
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Companies House Data
Company NameOLD AMERSHAM HOTELS LTD.
Company Number08106219
Registered Office AddressTHE KINGS ARMS HOTEL
 30 HIGH STREET
 HP7 0DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
SLBA LTD04 Feb 2013
STEVTON (NO.521) LIMITED24 Jul 2012
Directors & Members
Show Resigned
Benjamin Bradley - Director
(British, 38 years old, born June 1986)
Company Director - Appointed 12 November 2012
 Active
Keith Harris - Director
(British, 78 years old, born December 1946)
Company Director - Appointed 30 November 2012
 Active
Jane Ireland - Director
(British, 65 years old, born October 1959)
Company Director - Appointed 12 November 2012
 Active
Graham Jinks - Director
(British, 65 years old, born July 1959)
Company Director - Appointed 30 November 2012
 Active
Peter St Lawrence - Director
(British, 64 years old, born July 1960)
Company Director - Appointed 24 July 2012
 Active
David Thompson - Director
(British, 59 years old, born April 1965)
Company Director - Appointed 12 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Bradley
NUMBER FOUR STOW LIMITED
OLD AMERSHAM CHAPEL LTD.
OLD AMERSHAM HOTELS (CROWN) LTD.
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
PRINTERFIX UK LIMITED
SGBE FIELD ENGINEERING LIMITED
SGBE LOGISTICS LIMITED
Keith Harris
74 AND 76 MARINE DRIVE PROPERTY MANAGEMENT COMPANY LIMITED
AMBERLEY PROPERTIES LTD
BCC (EXHIBITIONS) LIMITED
BPL BROADCAST LIMITED
BPL BUSINESS MEDIA GROUP LIMITED
DIVING EVENTS LIMITED
DMG EVENTS (MEA) LIMITED
ESSENTIAL INFRASTRUCTURE EVENTS LTD
HAMICO LTD
HARRION HOLDINGS LIMITED
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD
INDEPENDENT MATERIALS HANDLING EXHIBITIONS LIMITED
INFORMA EXHIBITIONS LIMITED
INTERNATIONAL ANTIQUES & COLLECTORS FAIRS LTD
LOVEANTIQUES.COM LTD
MACK BROOKS SPECIALITY PUBLISHING LIMITED
OLD AMERSHAM CHAPEL LTD.
OLD AMERSHAM HOTELS (CROWN) LTD.
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
OYSTER EXHIBITIONS LIMITED
OYSTER FASHION EVENTS LIMITED
QUARTZ BUSINESS MEDIA LIMITED
RIVER STREET EVENTS LIMITED
RIVER STREET MEDIA LIMITED
TELEGRAPH EVENTS LIMITED
THE UNIQUE CLUB LIMITED
VALLEY VIEW DEVELOPMENTS LIMITED
VOS LCS LIMITED
Jane Ireland
OLD AMERSHAM CHAPEL LTD.
OLD AMERSHAM HOTELS (CROWN) LTD.
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
REDESDALE ARMS LIMITED
REDESDALE HOLDINGS LTD
Graham Jinks
INGENIOUS FILM PARTNERS LLP
INSIDE TRACK 1 LLP
INSIDE TRACK 2 LLP
OLD AMERSHAM CHAPEL LTD.
OLD AMERSHAM HOTELS (CROWN) LTD.
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
REDESDALE ARMS LIMITED
REDESDALE HOLDINGS LTD
Peter St Lawrence
CHALFONT HOTELS LIMITED
FC PUBS AND HOTELS LIMITED
FCH ONE LIMITED
NUMBER FOUR STOW LIMITED
OLD AMERSHAM CHAPEL LTD.
OLD AMERSHAM HOTELS (CROWN) LTD.
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
REDESDALE ARMS LIMITED
REDESDALE HOLDINGS LTD
THRESHOLD PUBLISHING LIMITED
David Thompson
GERRARDS CROSS GOLF CLUB,LIMITED
HEATED RATTAN LIMITED
HOF HEAT LIMITED
MONACO HOMES LIMITED
OLD AMERSHAM CHAPEL LTD.
OLD AMERSHAM HOTELS (CROWN) LTD.
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
REDESDALE ARMS LIMITED
REDESDALE HOLDINGS LTD
THE HEATED CUSHION COMPANY LIMITED
THREE COUNTIES PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 2,542,323 2,542,323 2,556,159
Current Assets 3,754,893 3,754,893 4,532,090
Creditors Due Within One Year 6,342,450 6,342,450 7,121,822
Working Cap -2,587,557 -2,587,557 -2,589,732
Total Assets Less Current Liabilities -45,234 -45,234 -33,573
Long-term Liabilities 422,153 422,153 364,948
Net Assets -467,387 -467,387 -398,521
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -467,387 -467,387 -398,521
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 40.4% 40.4% 36.1%
Stocks Inventory - - -
Debtors 53.0% 53.0% 58.5%
Cash Bank In Hand 6.0% 6.0% 5.0%
Current Assets 59.6% 59.6% 63.9%
Creditors Due Within One Year 100.7% 100.7% 100.5%
Net Current Assets Liabilities -41.1% -41.1% -36.5%
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 -7.4% -7.4% -5.6%
Capital Employed - - -
Total Assets Less Current Liabilities -0.7% -0.7% -0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 6,297,216 6,297,216 7,088,249
Debt 6,764,603 6,764,603 7,486,770
Net Assets/Debt -467,387 -467,387 -398,521

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around HP7 0DJ
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LITTLEWICK PROPERTIES LTD
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WJ COMMUNICATIONS LIMITED
52 High Street, Amersham, Buckinghamshire, HP7 0DJ
HORSE & GROOM (ODDINGTON) LTD
30 High Street High Street, Amersham, HP7 0DJ
BARON ESTATES LIMITED
46 HIGH STREET, AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
OLD AMERSHAM HOTELS (CROWN) LTD.
THE KINGS ARMS HOTEL, 30 HIGH STREET, OLD AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
THE KINGS ARMS HOTEL, 30 HIGH STREET, OLD AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
REDESDALE ARMS LIMITED
30 HIGH STREET, AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
Document Filings
Confirmation statement made on 5 May 2024 with no updates
Confirmation statement made on 5 May 2023 with no updates
Director's details changed for Benjamin James Bradley on 29 November 2022
Confirmation statement made on 5 May 2022 with no updates
Confirmation statement made on 5 May 2021 with no updates
Termination of appointment of David Colin Ashfield as a director on 17 November 2020
Confirmation statement made on 5 May 2020 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 081062190003 in full
Registration of charge 081062190004, created on 18 February 2020
Registration of charge 081062190005, created on 18 February 2020
Confirmation statement made on 5 May 2019 with no updates
Confirmation statement made on 5 May 2018 with no updates
Confirmation statement made on 5 May 2017 with updates
Annual return made up to 14 June 2016 with full list of shareholders
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