INN COLLECTION BIDCO LIMITED Credit Check Report

Company Overview

Inn Collection Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 2013, so this is a well established company. Inn Collection Bidco Limited has been in business for 12 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Inn Collection Group 3Rd Floor, Q5, Quorum Business Park, Newcastle Upon Tyne, NE12 8BS

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Companies House Data

Company Name	INN COLLECTION BIDCO LIMITED
Company Number	08635387
Registered Office Address	Inn Collection Group 3rd Floor, Q5
	Quorum Business Park
	NE12 8BS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/08/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	30/08/2016
Returns Last Made Up Date	02/08/2015

Previous Company Name	Changed Date
DE FACTO 2040 LIMITED	16 Aug 2013

Directors & Members

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	Kate Bentley - Director (British, 55 years old, born June 1971) Appointed 01 December 2020, Resigned 28 February 2025	Resigned
	Joseph Bernhoeft - Director (British, 42 years old, born August 1984) Appointed 02 October 2023	Active
	Ruth Bracken - Director (British, 75 years old, born September 1951) Appointed 02 August 2013, Resigned 21 October 2013	Resigned
	Claire Burgess - Director (British, 53 years old, born November 1973) Appointed 08 April 2019, Resigned 14 May 2020	Resigned
	David Campbell - Director (British, 55 years old, born January 1971) Appointed 01 December 2021, Resigned 02 March 2023	Resigned
	Paul Clark - Director (British, 67 years old, born August 1959) Appointed 21 October 2013, Resigned 01 May 2015	Resigned
	Sean Donkin - Director (British, 45 years old, born May 1981) Appointed 02 May 2017, Resigned 23 December 2025	Resigned
	Alexander Edwards - Director (British, 60 years old, born October 1966) Appointed 27 May 2020, Resigned 27 October 2023	Resigned
	Geoffrey Hodgson - Director (British, 65 years old, born June 1961) Appointed 12 June 2015, Resigned 19 June 2018	Resigned
	Angus Liddell - Director (British, 71 years old, born April 1955) Appointed 21 October 2013, Resigned 24 May 2021	Resigned
	Iain Stein - Director (British, 67 years old, born December 1959) Appointed 12 June 2015, Resigned 27 February 2019	Resigned
	Louise Stewart - Director (British, 48 years old, born March 1978) Appointed 24 March 2021	Active
	Travers Smith Limited - Director Appointed 02 August 2013, Resigned 21 October 2013	Resigned
	Travers Smith Secretaries Limited - Director Appointed 02 August 2013, Resigned 21 October 2013	Resigned
	Travers Smith Secretaries Limited - Secretary Appointed 02 August 2013, Resigned 21 October 2013	Resigned

Secretaries

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	Travers Smith Secretaries Limited - Secretary Appointed 02 August 2013, Resigned 21 October 2013	Resigned

Other Company Directorships

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 NE12 8BS

	HORONU HOLDING LIMITED Floor 2 Q5, Quorum Business Park Benton Lane, Newcastle Upon Tyne, Tyne And Wear, NE12 8BS
	ROSEN(UK) LIMITED FLOOR 2 Q5 QUORUM BUSINESS PARK, BENTON LANE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE12 8BS

Document Filings

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