Company Overview
Rosholm Hotel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 December 2012, so this is a well established company. Rosholm Hotel Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 September 2018.
Registered Address

Old Bank, The Triangle, Paulton, Bristol, BS39 7LE
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Companies House Data
Company NameROSHOLM HOTEL LTD
Company Number08323611
Registered Office AddressOld Bank
 The Triangle
 BS39 7LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Alan Vinnicombe - Director
(British, 69 years old, born January 1955)
Company Director - Appointed 01 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Vinnicombe
G33 LTD.
KINGSMEAD HOTEL LTD
LEDA FORMWORK & SCAFFOLDING SUPPLIES LIMITED
PIECES OF EIGHT LIMITED
PROSPECTIVE MARKETING LTD
THE POP UP KITCHEN LTD
TURNERS GROUNDWORKS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 459 510 567
Current Assets 17,685 17,901 81,212
Creditors Due Within One Year 108,857 99,189 104,970
Working Cap -91,172 -81,288 -23,758
Total Assets Less Current Liabilities -90,713 -80,778 -23,191
Long-term Liabilities 0 0 0
Net Assets -90,713 -80,778 -23,191
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -80,878 -23,291
Other Reserves - 0 0
Shareholders Funds -90,713 -80,778 -23,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 2.8% 0.7%
Fixed Assets 2.5% 2.8% 0.7%
Stocks Inventory - - -
Debtors 93.3% 92.8% 86.8%
Cash Bank In Hand 4.1% 4.4% 12.5%
Current Assets 97.5% 97.2% 99.3%
Creditors Due Within One Year 600.0% 538.7% 128.4%
Net Current Assets Liabilities -502.5% -441.5% -29.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.5% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -439.3% -28.5%
Shareholder Funds -500.0% -438.7% -28.4%
Capital Employed - - -
Total Assets Less Current Liabilities -500.0% -438.7% -28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.2 0.2 0.8
Solvency Ratio 0.2 0.2 0.8
Reserves to Assets - -4.4 -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 18,144 18,411 81,779
Debt 108,857 99,189 104,970
Net Assets/Debt -90,713 -80,778 -23,191
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 January 2018 with no updates
Confirmation statement made on 6 January 2017 with updates
Appointment of Alan Vinnicombe as a director on 1 February 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 7 January 2016 with full list of shareholders
Termination of appointment of Bernard John Gallagher as a director on 21 January 2016
Annual return made up to 7 January 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 7 January 2014 with full list of shareholders
Appointment of Mr Bernard John Gallagher as a director
Termination of appointment of Glenn Pearson as a director
Termination of appointment of Malcolm Gray as a director
Appointment of Mr Glenn Irving Pearson as a director
Termination of appointment of a director
Termination of appointment of Corby Hotels Ltd as a director
Appointment of Mr Malcolm Gray as a director
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