Company Overview
Countrywide Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 2014, so this is a well established company. Countrywide Hotels Limited has been in business for 11 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Highweek Garage, Ringslade Road, Newton Abbot, TQ12 1QF
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Companies House Data
Company NameCOUNTRYWIDE HOTELS LIMITED
Company Number09180715
Registered Office AddressHighweek Garage
 Ringslade Road
 TQ12 1QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Benedict Hioco - Director
(British, 58 years old, born March 1968)
Appointed 01 November 2014
Active
Barry Marsh - Director
(British, 55 years old, born July 1971)
Appointed 04 April 2024
Active
Darren Patt - Director
(British, 53 years old, born June 1973)
Appointed 13 October 2014
Active
Sarah Terry - Director
(British, 54 years old, born June 1972)
Appointed 09 August 2016
Active
Secretaries
Show Resigned
Barry Marsh - Secretary
Appointed 01 May 2021
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 162,318 162,318 17,768
Current Assets 930,560 930,560 592,630
Creditors Due Within One Year 698,278 698,278 341,540
Working Cap 232,282 232,282 251,090
Total Assets Less Current Liabilities 394,600 394,600 268,858
Long-term Liabilities 29,098 29,098 40,454
Net Assets 365,502 365,502 228,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 365,502 365,502 228,404
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 2.9%
Stocks Inventory - - -
Debtors 83.3% 83.3% 90.2%
Cash Bank In Hand 1.8% 1.8% 6.9%
Current Assets 85.1% 85.1% 97.1%
Creditors Due Within One Year 63.9% 63.9% 56.0%
Net Current Assets Liabilities 21.3% 21.3% 41.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.4% 33.4% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 36.1% 36.1% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
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-2024 30-Sep-2022 30-Sep-2021
Assets 1,092,878 1,092,878 610,398
Debt 727,376 727,376 381,994
Net Assets/Debt 365,502 365,502 228,404

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around TQ12 1QF
HIGHWEEK GARAGE LIMITED
11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, TQ12 1QF
Document Filings
Confirmation statement made on 22 May 2025 with no updates
Confirmation statement made on 22 May 2024 with no updates
Appointment of Mr Barry Marsh as a director on 4 April 2024
Confirmation statement made on 22 May 2023 with no updates
Confirmation statement made on 25 May 2022 with no updates
Termination of appointment of Zishad Ahmed as a director on 29 September 2021
Confirmation statement made on 31 May 2021 with updates
Appointment of Mr Barry Marsh as a secretary on 1 May 2021
Director's details changed for Ms Sarah Terry on 1 May 2021
Director's details changed for Mr Darren Kirk Patt on 1 May 2021
Director's details changed for Mr Benedict Hioco on 1 May 2021
Appointment of Mr Zishad Ahmed as a director on 1 January 2021
Registered office address changed from Kelmscott Hattingley Road Medstead Alton Hampshire GU34 5NQ to Highweek Garage Ringslade Road Newton Abbot TQ12 1QF on 22 February 2021
Termination of appointment of Nicholas John Price as a director on 20 October 2020
Termination of appointment of Nicholas John Price as a secretary on 20 October 2020
Confirmation statement made on 31 May 2020 with updates
Termination of appointment of Neil Keith Hibbert as a director on 15 November 2019
Confirmation statement made on 31 May 2019 with no updates

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