DALES HOSPITALITY LIMITED Credit Check Report

Company Overview

Dales Hospitality Limited is a Dissolved Private Limited Company.

Registered Address

Room114 Westthorpe Fields Business Centre, Killamarsh, Sheffield, S21 1TZ

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Companies House Data

Company Name	DALES HOSPITALITY LIMITED
Company Number	08162886
Registered Office Address	Room114 Westthorpe Fields Business Centre
	S21 1TZ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	31/07/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2014
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	28/11/2014
Returns Last Made Up Date	31/10/2013

Directors & Members

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	Glynis Groves - Director (British, 69 years old, born March 1957) Appointed 31 July 2012, Resigned 30 October 2012	Resigned
	Terence Groves - Director (British, 72 years old, born November 1954) Appointed 31 July 2012	Active
	Benjamin Groves - Director (British, 36 years old, born April 1990) Appointed 31 July 2012, Resigned 30 October 2012	Resigned
	Stephanie Hollis - Director (British, 35 years old, born June 1991) Appointed 31 July 2012, Resigned 30 October 2012	Resigned
	Ronald Pearce - Director (British, 78 years old, born May 1948) Appointed 07 October 2013, Resigned 01 November 2013	Resigned
	Ronald Pierce - Director (British, 78 years old, born May 1948) Appointed 30 October 2012, Resigned 31 October 2012	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Terence Groves
ARISE HOSPITALITY LIMITED
SOTHALL FINANCIAL SOLUTIONS LTD
SOTHALL MARKETING LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 S21 1TZ

	CPL INDUSTRIES LATVIA LIMITED WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ
	C RUDRUM & SONS LIMITED WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ
	WALTER H.FELTHAM & SON LIMITED WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ
	CPL HARGREAVES LIMITED WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ
	CPL INDUSTRIES (EMEA) LIMITED WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ
	M.J. INSTALLATIONS LIMITED Unit 5a Westthorpe Fields Business Park, Killamarsh, Sheffield, South Yorkshire, S21 1TZ
	M M CROSS LTD 6f Westthorpe Fields Road, Killamarsh, Sheffield, S21 1TZ
	STAIRSTEADY LIMITED ALISON BUSINESS CENTRE, 39-40 ALISON CRESCENT, SHEFFIELD, S21 1TZ
	LINKS4MORTGAGES LIMITED The Dame Edith Rooms, The Stable Courtyard Renishaw Park, Renishaw, Sheffield, S21 1TZ
	HLK SOLUTIONS LIMITED Unit 114 Westthorpe Bus Innovation Centre, Westthorpe Fields Road, Sheffield, S21 1TZ

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