Company Overview
Know Hospitality Limited is a Dissolved Private Limited Company.
Registered Address

C/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park Daresbury, Warrington, WA4 4BS
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Companies House Data
Company NameKNOW HOSPITALITY LIMITED
Company Number08654826
Registered Office AddressC/O DOW SCHOFIELD WATTS BUSINESS RECOVERY LLP
 7400 Daresbury Park Daresbury
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/08/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date21/03/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Steven Hesketh - Director
(British, 48 years old, born August 1978)
Appointed 19 August 2013
 Active
Nicola Perry-Hesketh - Director
(British, 57 years old, born March 1969)
Appointed 01 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Hesketh
DEVA FINANCE LIMITED
KNOW FINANCIAL SERVICES LIMITED
KNOW HOTELS LIVERPOOL LIMITED
KNOW PROPERTY SERVICES LIMITED
KNOW RESTAURANTS WATER STREET LIMITED
LATEROOF.COM LIMITED
SOUTHRIDGE CONSTRUCTION LIMITED
Nicola Perry-Hesketh
KNOW HEALTH CLUB LIMITED
KNOW HOTELS LIVERPOOL LIMITED
KNOW PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 11,756 14,875 2,155
Current Assets 71,195 44,400 28,532
Creditors Due Within One Year 79,695 45,241 22,079
Working Cap -8,500 -841 6,453
Total Assets Less Current Liabilities 3,256 14,034 8,608
Long-term Liabilities 0 0 0
Net Assets 3,256 14,034 8,608
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 3,156 13,934 8,508
Other Reserves 0 0 0
Shareholders Funds 3,256 14,034 8,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - 7.0%
Fixed Assets 14.2% 25.1% 7.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 64.7%
Cash Bank In Hand 0.0% 10.1% 28.3%
Current Assets 85.8% 74.9% 93.0%
Creditors Due Within One Year 96.1% 76.3% 71.9%
Net Current Assets Liabilities -10.2% -1.4% 21.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.9% 23.7% 28.1%
Called Up Share Capital 0.1% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.1% 0.2% 0.3%
Profit Loss Account Reserve 3.8% 23.5% 27.7%
Shareholder Funds 3.9% 23.7% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 3.9% 23.7% 28.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 1.0 1.3
Solvency Ratio 1.0 1.3 1.4
Reserves to Assets 0.0 0.2 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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 82,951 59,275 30,687
Debt 79,695 45,241 22,079
Net Assets/Debt 3,256 14,034 8,608
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 April 2021
Liquidators' statement of receipts and payments to 10 April 2020
Appointment of a voluntary liquidator
Removal of liquidator by creditors
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 3a Hatton Garden Liverpool L3 2FE England to 7400 Daresbury Park Daresbury Warrington WA4 4BS on 8 April 2019
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Compulsory strike-off action has been discontinued
Statement of capital following an allotment of shares on 31 January 2018
Confirmation statement made on 19 August 2018 with updates
Cessation of Steven Hesketh as a person with significant control on 31 March 2018
Cessation of Nicola Perry-Hesketh as a person with significant control on 31 March 2018
Notification of Know Hospitality Holdings Limited as a person with significant control on 31 March 2018
First Gazette notice for compulsory strike-off
Consolidation of shares on 19 August 2013
Consolidation of shares on 19 August 2013
Statement of capital following an allotment of shares on 19 August 2013
Statement of capital following an allotment of shares on 31 January 2018
Confirmation statement made on 19 August 2017 with no updates
Registered office address changed from 3rd Floor, 5 Temple Square Temple Street Liverpool L2 5RH to 3a Hatton Garden Liverpool L3 2FE on 29 June 2017
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