Company Overview
Chalfont Hotels Limited is a Active - Proposal to Strike off Private Limited Company. The company was incorporated on Thursday 30 May 2013, so this is a well established company. Chalfont Hotels Limited has been in business for 11 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2020.
Registered Address

The Red House, 10 Market Square, Amersham, HP7 0DQ
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Companies House Data
Company NameCHALFONT HOTELS LIMITED
Company Number08550204
Registered Office AddressTHE RED HOUSE
 10 MARKET SQUARE
 HP7 0DQ
Company CategoryPrivate Limited Company
Company StatusActive - Proposal to Strike off
Country of OriginUnited Kingdom
Incorporation Date30/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
STEVTON (NO.550) LIMITED14 Oct 2013
Directors & Members
Show Resigned
Thomas Ashfield - Director
(British, 64 years old, born August 1960)
Company Director - Appointed 07 October 2013
 Active
Peter St Lawrence - Director
(British, 64 years old, born July 1960)
Hotellier - Appointed 07 October 2013
 Active
Secretaries
Peter St Lawrence - Secretary
(British)
Appointed 07 October 2013
 Active
Other Company Directorships
Thomas Ashfield
AUTAVIS LIMITED
BESTPRICECAR.COM LIMITED
BRAMBLEBANK LTD
COTSWOLD AND CHILTERN HOTELS LIMITED
COWLEY BROOK LIMITED
FC PUBS AND HOTELS LIMITED
FCH ONE LIMITED
FORD & SLATER GROUP LIMITED
HARTFORD MOTORS LIMITED
HARTWELL 2015 LIMITED
HARTWELL EAST LIMITED
HARTWELL FINANCE LIMITED
HARTWELL HOLDINGS LIMITED
HARTWELL MOTORS LIMITED
HARTWELL NORTH LIMITED
HARTWELL PLC
HARTWELL SERVICES LIMITED
HARTWELL SOUTH LIMITED
HARTWELL WEST LIMITED
HARTWELLS DEVELOPMENTS LIMITED
HORSE & GROOM (ODDINGTON) LTD
JAMEEL PROPERTY HOLDINGS LIMITED
LI MAINTENANCE SERVICES LTD
LOGISTICS INTERNATIONAL LIMITED
NUAG HOLDINGS LIMITED
OLD AMERSHAM GIN LTD
REDESDALE ARMS LIMITED
REDESDALE HOLDINGS LTD
SEVEN SPIRES INVESTMENTS (UK) LIMITED
SEVEN SPIRES PROPERTY MANAGEMENT LIMITED
TRIMOCO LIMITED
WILDFIELD LIMITED
Peter St Lawrence
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.
OLD AMERSHAM HOTELS LTD.
REDESDALE ARMS LIMITED
REDESDALE HOLDINGS LTD
THRESHOLD PUBLISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 28,075 41,274 58,198
Current Assets 100,675 103,280 96,301
Creditors Due Within One Year 139,840 138,424 154,081
Working Cap -39,165 -35,144 -57,780
Total Assets Less Current Liabilities -11,090 6,130 418
Long-term Liabilities 0 0 0
Net Assets -11,090 6,130 418
Share Capital & Reserves
Share Cap - - 4
Profit & Loss Reserves - - 414
Other Reserves - - 0
Shareholders Funds -11,090 6,130 418
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 37.7%
Fixed Assets 21.8% 28.6% 37.7%
Stocks Inventory - - 13.4%
Debtors 60.9% 41.1% 48.9%
Cash Bank In Hand 1.3% 1.2% 0.0%
Current Assets 78.2% 71.4% 62.3%
Creditors Due Within One Year 108.6% 95.8% 99.7%
Net Current Assets Liabilities -30.4% -24.3% -37.4%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 0.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.3%
Shareholder Funds -8.6% 4.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -8.6% 4.2% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.9 1.0 1.0
Reserves to Assets - - 0.0
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 128,750 144,554 154,499
Debt 139,840 138,424 154,081
Net Assets/Debt -11,090 6,130 418
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. Information provided by Companies House shows Active - Proposal to Strike off.

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. Information provided by Companies House shows Active - Proposal to Strike off.  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. Information provided by Companies House shows Active - Proposal to Strike off.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 1 June 2021
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 30 May 2020 with no updates
Compulsory strike-off action has been discontinued
Registered office address changed from The Greyhound Inn High Street Chalfont St Peter Gerrards Cross Buckinghamshire SL9 9RA to The Red House 10 Market Square Amersham HP7 0DQ on 5 September 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 May 2019 with no updates
Confirmation statement made on 30 May 2018 with no updates
Notification of a person with significant control statement
Confirmation statement made on 30 May 2017 with updates
Annual return made up to 30 May 2016 with full list of shareholders
Annual return made up to 30 May 2015 with full list of shareholders
Current accounting period shortened from 30 September 2014 to 30 September 2013
Annual return made up to 30 May 2014 with full list of shareholders
Appointment of Peter St Lawrence as a director
Appointment of Mr Thomas David Colin Ashfield as a director
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