Company Overview
D'urberville Hotels (Southport) Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 10 April 2015, so this is a well established company. D'urberville Hotels (Southport) Ltd has been in business for 9 years and 1 month. The accounts status is small and the accounts are next due on Friday 30 April 2021.
Registered Address

Kroll Advisory Ltd, The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameD'URBERVILLE HOTELS (SOUTHPORT) LTD
Company Number09536087
Registered Office AddressKroll Advisory Ltd, The Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategorySMALL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Steven Grant - Director
(British, 62 years old, born April 1962)
Director - Appointed 10 April 2015
 Active
Kin Company Secretarial Limited - Secretary
Appointed 18 May 2015
 Active
Secretaries
Kin Company Secretarial Limited - Secretary
Appointed 18 May 2015
 Active
Other Company Directorships
Steven Grant
BEEFY'S RESTAURANTS LIMITED
CATISFIELD GATE MANAGEMENT COMPANY LIMITED
D'URBERVILLE HOTELS (CHESHIRE) LTD
D'URBERVILLE HOTELS (DURHAM) LTD
FRONT FOOT HOSPITALITY LIMITED
HOLLIN HALL LTD
HOTEL D'URBERVILLE LIMITED
PORTSMOUTH & SOUTH EAST HAMPSHIRE CHAMBER OF COMMERCE AND INDUSTRY
SOUTHPORT PROMENADE HOTELS LIMITED
THE MARQUIS HOTEL GROUP LTD
VIKING HOSPITALITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 3,193,708 2,962,913 2,737,101
Current Assets 1,420,890 1,599,060 1,225,888
Creditors Due Within One Year 203,015 204,015 272,515
Working Cap 1,217,875 1,395,045 953,373
Total Assets Less Current Liabilities 4,411,583 4,357,958 3,690,474
Long-term Liabilities 4,274,049 4,222,171 3,474,676
Net Assets 137,534 135,787 215,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,534 135,787 215,798
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 69.2% 64.9% 69.1%
Stocks Inventory - - -
Debtors 30.8% 34.8% 30.9%
Cash Bank In Hand 0.0% 0.3% 0.0%
Current Assets 30.8% 35.1% 30.9%
Creditors Due Within One Year 4.4% 4.5% 6.9%
Net Current Assets Liabilities 26.4% 30.6% 24.1%
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 3.0% 3.0% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.5% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 7.0 7.8 4.5
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 4,614,598 4,561,973 3,962,989
Debt 4,477,064 4,426,186 3,747,191
Net Assets/Debt 137,534 135,787 215,798
The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Secretary's details changed for Derringtons Limited on 15 March 2022
Resolutions
Registered office address changed from Hyde Park House 5 Manfred Road London SW15 2RS United Kingdom to Kroll Advisory Ltd, the Chancery 58 Spring Gardens Manchester M2 1EW on 1 July 2021
Appointment of a voluntary liquidator
Statement of affairs
Confirmation statement made on 10 April 2021 with no updates
Termination of appointment of Hugo Oliver Fitzstephen Keating as a director on 19 March 2021
Confirmation statement made on 10 April 2020 with no updates
Registration of charge 095360870002, created on 15 August 2019
Confirmation statement made on 10 April 2019 with updates
Director's details changed for Mr Hugo Oliver Fitzstephen Keating on 10 January 2019
Resolutions
Confirmation statement made on 10 April 2018 with updates
Resolutions
Statement of capital following an allotment of shares on 1 July 2017
Statement of capital following an allotment of shares on 1 July 2017
Confirmation statement made on 10 April 2017 with updates
Statement of capital following an allotment of shares on 1 April 2017
Statement of capital following an allotment of shares on 1 April 2017
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