Company Overview
Hotel Collection Hotel No. 18 Limited is a Dissolved Private Limited Company.
Registered Address

Suite 5 2Nd Floor Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameHOTEL COLLECTION HOTEL NO. 18 LIMITED
Company Number09174161
Registered Office AddressSuite 5 2nd Floor Bulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Aran Handa - Director
(British, 71 years old, born November 1955)
Appointed 11 November 2016
 Active
Arvan Handa - Director
(British, 74 years old, born July 1952)
Appointed 11 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aran Handa
ECC HOLDCO LIMITED
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Arvan Handa
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DOMINVS HAMMERSMITH HOTEL 9 LIMITED
ETHICA CARE SERVICES LTD
HAMMERSMITH UK MANCO LTD
HAMMERSMITH UK PROPCO LTD
HOTEL COLLECTION HOTEL NO. 13 LIMITED
HOTEL COLLECTION HOTEL NO. 14 LIMITED
HOTEL COLLECTION HOTEL NO. 3 LIMITED
HOTEL COLLECTION HOTEL NO. 8 LIMITED
MINHOCO 40 LIMITED
MINHOCO 41 LIMITED
SHNL (091) LIMITED
SHNL (261) LIMITED
SHNL (271) LIMITED
SHNL (301) LIMITED
SHNL (PC1) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2015
Balance Sheet
Fixed Assets 5,992,000
Current Assets 667,000
Creditors Due Within One Year 5,421,000
Working Cap -4,754,000
Total Assets Less Current Liabilities 1,238,000
Long-term Liabilities 0
Net Assets 1,238,000
Share Capital & Reserves
Share Cap 0
Profit & Loss Reserves -228,000
Other Reserves 1,466,000
Shareholders Funds 1,238,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015
Tangible Fixed Assets -
Fixed Assets 90.0%
Stocks Inventory 0.3%
Debtors 2.1%
Cash Bank In Hand 1.0%
Current Assets 10.0%
Creditors Due Within One Year 81.4%
Net Current Assets Liabilities -71.4%
Creditors Due After One Year 0.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability 18.6%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve -3.4%
Shareholder Funds 18.6%
Capital Employed -
Total Assets Less Current Liabilities 18.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015
Liquidity Ratio 0.1
Solvency Ratio 1.2
Reserves to Assets 0.0
Secured Creditors Unlock full report

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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 Members' voluntary winding up
Registered office address changed from Tait Walker Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS to Suite 5 2nd Floor Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 16 March 2018
Declaration of solvency
Registered office address changed from 31-32 West Parade Newcastle upon Tyne NE4 7LB England to Tait Walker Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 15 January 2018
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 December 2016 to 30 April 2017
Confirmation statement made on 1 December 2016 with updates
Registration of charge 091741610004, created on 11 November 2016
Registration of charge 091741610005, created on 11 November 2016
Registered office address changed from 17 Dominion Street London EC2M 2EF to 31-32 West Parade Newcastle upon Tyne NE4 7LB on 15 November 2016
Termination of appointment of Grant David Hearn as a director on 11 November 2016
Appointment of Mr Arvan Handa as a director on 11 November 2016
Appointment of Mr Aran Handa as a director on 11 November 2016
Satisfaction of charge 091741610001 in full
Satisfaction of charge 091741610002 in full
Satisfaction of charge 091741610003 in full
Annual return made up to 1 December 2015 with full list of shareholders
Registration of charge 091741610003, created on 24 July 2015
Registration of charge 091741610002, created on 11 March 2015
Annual return made up to 1 December 2014 with full list of shareholders
Registration of charge 091741610001, created on 11 September 2014
Memorandum and Articles of Association
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