Company Overview
Camden Lock Hotel Limited is a Dissolved Private Limited Company.
Registered Address

32 Junction Road, First Floor, London, N19 5RE
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Companies House Data
Company NameCAMDEN LOCK HOTEL LIMITED
Company Number09491906
Registered Office Address32 Junction Road
 First Floor
 N19 5RE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date27/03/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets -28,940 0
Current Assets 219,997 235,423
Creditors Due Within One Year 191,007 233,389
Working Cap 28,990 2,034
Total Assets Less Current Liabilities 50 2,034
Long-term Liabilities 0 0
Net Assets 50 2,034
Share Capital & Reserves
Share Cap - 50
Profit & Loss Reserves - 1,984
Other Reserves - 0
Shareholders Funds 50 2,034
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets -15.1% 0.0%
Stocks Inventory - -
Debtors 114.2% 92.9%
Cash Bank In Hand 0.9% 7.1%
Current Assets 115.1% 100.0%
Creditors Due Within One Year 100.0% 99.1%
Net Current Assets Liabilities 15.2% 0.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 0.8%
Shareholder Funds 0.0% 0.9%
Capital Employed - -
Total Assets Less Current Liabilities 0.0% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.2 1.0
Solvency Ratio 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 31-Mar-2017 31-Mar-2016
Assets 191,057 235,423
Debt 191,007 233,389
Net Assets/Debt 50 2,034
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Nc Fiduciaries Ltd as a director on 20 December 2018
Termination of appointment of Nicholas Philippos Charalambous as a director on 20 December 2018
Cessation of Nicholas Philippos Charalambous as a person with significant control on 20 December 2018
Registered office address changed from 22-25 Eastcastle Street 6th Floor London W1W 8DE England to 32 Junction Road First Floor London N19 5RE on 8 January 2019
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Registered office address changed from 32 Junction Road 1st Floor London N19 5RE England to 22-25 Eastcastle Street 6th Floor London W1W 8DE on 8 October 2018
Confirmation statement made on 16 March 2018 with no updates
Confirmation statement made on 16 March 2017 with updates
Annual return made up to 16 March 2016 with full list of shareholders
Appointment of Nc Fiduciaries Ltd as a director on 1 April 2015
Registered office address changed from 9Th Floor, Hill House 17 Highgate Hill London N19 5NA England to 32 Junction Road 1St Floor London N19 5RE on 22 April 2015
Incorporation
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