Company Overview
Artisan Hotels Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 17 December 2015, so this is a well established company. Artisan Hotels Limited has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 May 2023.
Registered Address

3 Chandler House, Hampton Mews, 191-195 Sparrows Herne, Bushey, Hertfordshire, WD23 1FL
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Companies House Data
Company NameARTISAN HOTELS LIMITED
Company Number09920581
Registered Office Address3 CHANDLER HOUSE, HAMPTON MEWS
 191-195 SPARROWS HERNE
 WD23 1FL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Michael Flanagan - Director
(Irish, 58 years old, born February 1966)
Chartered Secretary - Appointed 10 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Flanagan
ALBEMARLE & BOND CHEQUE CASHERS LIMITED
CELLCOTEC LIMITED
COOL+EUROPE DISTRIBUTION LIMITED
CRAVEX LIMITED
DENTAL PROPERTY INVESTMENT LIMITED
E H HOLDINGS LIMITED
ELY HAMILTON LIMITED
HARTLEY PENSIONS LIMITED
HARTLEY PENSIONS SSAS TRUSTEES LIMITED
HARTLEY PENSIONS TRUSTEES LIMITED
HARTLEY SAS LTD
HBS HAMILTON LIMITED
HENNA LLP
OAKES, LYMAN & CO LIMITED
OPERA GALLERY GROUP LIMITED
PECH-VILL CORPORATION LIMITED
PEOPLES POWER COMPANY LIMITED
PHOEBIDAS LIMITED
SIX LONDON LIMITED
STERLING HOLDINGS (INTERNATIONAL) PLC
W P A CONSULTING LIMITED
WILTON & PARTNERS LIMITED
WILTON CORPORATE FINANCE LIMITED
WILTON CORPORATE SERVICES LIMITED
WILTON DIRECTORS LIMITED
WILTON NOMINEES LIMITED
WILTON TAX LIMITED
WILTON TRADE FINANCE LIMITED
WILTON TRUSTEES LIMITED
WILTON UK (GROUP) LIMITED
WILTON WEALTH MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 2,487,204 2,560,471 2,556,935
Current Assets 5,201,109 146,911 133,469
Creditors Due Within One Year 1,827,698 1,789,446 1,237,517
Working Cap 3,373,411 -1,642,535 -1,104,048
Total Assets Less Current Liabilities 5,860,615 917,936 1,452,887
Long-term Liabilities 8,088,535 2,898,502 2,750,449
Net Assets -2,227,920 -1,980,566 -1,297,562
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,227,920 -1,980,566 -1,297,562
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 32.4% 94.6% 95.0%
Stocks Inventory - - -
Debtors 39.0% 3.6% 3.2%
Cash Bank In Hand 28.6% 1.4% 1.0%
Current Assets 67.6% 5.4% 5.0%
Creditors Due Within One Year 23.8% 66.1% 46.0%
Net Current Assets Liabilities 43.9% -60.7% -41.0%
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 -29.0% -73.2% -48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 33.9% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 2.8 0.1 0.1
Solvency Ratio 0.8 0.6 0.7
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 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 7,688,313 2,707,382 2,690,404
Debt 9,916,233 4,687,948 3,987,966
Net Assets/Debt -2,227,920 -1,980,566 -1,297,562
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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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
Removal of liquidator by creditors
Termination of appointment of Robert Neil Warrior as a director on 22 March 2024
Termination of appointment of Robert Warrior as a secretary on 22 March 2024
Statement of affairs
Registered office address changed from 75 Market Street Lancaster Lancashire LA1 1JG to 3 Chandler House, Hampton Mews 191-195 Sparrows Herne Bushey Hertfordshire WD23 1FL on 18 December 2023
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 75 Market Street Lancaster LA1 1JG United Kingdom to 75 Market Street Lancaster Lancashire LA1 1JG on 12 October 2023
Appointment of Mr Robert Warrior as a secretary on 29 September 2023
Termination of appointment of Wilton Corporate Services Limited as a secretary on 28 September 2023
Registered office address changed from C/O Wilton Uk (Group) Limited 17 Hanover Square London W1S 1BN United Kingdom to 75 Market Street Lancaster LA1 1JG on 28 September 2023
Registered office address changed from 75 Market Street Lancaster LA1 1JG England to C/O Wilton Uk (Group) Limited 17 Hanover Square London W1S 1BN on 14 September 2023
Registered office address changed from 17 C/O Wilton Uk (Group) Limited 17 Hanover Square London W1S 1BN United Kingdom to 75 Market Street Lancaster LA1 1JG on 7 September 2023
Registered office address changed from 26 Grosvenor Street Mayfair London W1K 4QW England to 17 C/O Wilton Uk (Group) Limited 17 Hanover Square London W1S 1BN on 24 August 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 July 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Gordon Petley Wilson as a director on 31 March 2023
Confirmation statement made on 25 July 2022 with no updates
Appointment of Mr Robert Neil Warrior as a director on 17 May 2022
Confirmation statement made on 25 July 2021 with no updates
Resolutions
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