HUNTINGTOWER HOTEL (PERTH) LIMITED Credit Check Report

Company Overview

Huntingtower Hotel (Perth) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 April 1976, so this is a well established company. Huntingtower Hotel (Perth) Limited has been in business for 50 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Leonardo Hotel Edinburgh City Centre, 1 Morrison Street Link, Edinburgh, EH3 8DN

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Companies House Data

Company Name	HUNTINGTOWER HOTEL (PERTH) LIMITED
Company Number	SC059734
Registered Office Address	Leonardo Hotel Edinburgh City Centre
	1 Morrison Street Link
	EH3 8DN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/04/1976
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	03/10/2016
Returns Last Made Up Date	05/09/2015

Directors & Members

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	Yoram Biton - Director (Israeli, 59 years old, born April 1967) Appointed 31 July 2017, Resigned 28 June 2022	Resigned
	Janice Brown - Director (British, 63 years old, born February 1963) Appointed 12 February 1998, Resigned 08 October 2001	Resigned
	Roderick Brown - Director (British, 56 years old, born September 1970)	Resigned
	John Brown - Director (British, 84 years old, born August 1942)	Resigned
	Richard Brown - Director (British, 53 years old, born October 1973)	Resigned
	David Clarke - Director (British, 77 years old, born August 1949) Appointed 27 October 2003, Resigned 23 September 2005	Resigned
	Brendan Gillespie - Director (British, 65 years old, born December 1961) Appointed 27 October 2003, Resigned 04 October 2006	Resigned
	Darren Guy - Director (Irish, 48 years old, born January 1978) Appointed 28 June 2022	Active
	Alan Higgins - Director (British, 62 years old, born May 1964) Appointed 08 October 2008, Resigned 31 July 2017	Resigned
	Brian Hutchison - Director (British, 49 years old, born August 1977) Appointed 07 February 2013, Resigned 30 November 2015	Resigned
	Karel Kuhler - Director (British, 55 years old, born March 1971) Appointed 01 February 1999, Resigned 27 January 2003	Resigned
	Michael Lee - Director (British, 69 years old, born January 1957) Appointed 12 February 1998, Resigned 02 November 2002	Resigned
	Maher Nimer - Director (Israeli, 68 years old, born August 1958) Appointed 31 July 2017, Resigned 28 June 2022	Resigned
	Ronen Nissenbaum - Director (German, 63 years old, born May 1963) Appointed 28 June 2022	Active
	William Paisley - Director (British, 73 years old, born December 1953) Appointed 08 October 2008, Resigned 31 July 2017	Resigned
	Colin Paton - Director (British, 70 years old, born June 1956) Appointed 08 October 2001, Resigned 29 March 2013	Resigned
	John Rae - Director (British, 62 years old, born September 1964) Appointed 01 February 2000, Resigned 08 October 2001	Resigned
	Daniel Roger - Director (German, 80 years old, born May 1946) Appointed 31 July 2017, Resigned 28 June 2022	Resigned
	Susan Valentine - Director (British, 64 years old, born May 1962) Appointed 07 February 2013, Resigned 31 July 2017	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 08 December 2015, Resigned 31 July 2017	Resigned
	Hbjg Secretarial Limited - Secretary Appointed 04 October 2006, Resigned 30 April 2015	Resigned

Secretaries

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	Emmet Bergin - Secretary Appointed 12 November 2024	Active
	John Brown - Secretary (British)	Resigned
	Brendan Gillespie - Secretary (British) Appointed 04 December 2002, Resigned 04 October 2006	Resigned
	Colin Paton - Secretary (British) Appointed 08 October 2001, Resigned 04 December 2002	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 08 December 2015, Resigned 31 July 2017	Resigned
	Hbjg Secretarial Limited - Secretary Appointed 04 October 2006, Resigned 30 April 2015	Resigned

Other Company Directorships

Darren Guy
CHAMBERLAIN HOTELS LIMITED
DGL HOLDCO LIMITED
ETCHECAN LIMITED
FATTAL BIRMINGHAM LIMITED
FATTAL GATESHEAD LIMITED
FATTAL LEONARDO HOTELS (UK) LTD
FATTAL LEONARDO OPERATION (UK) LIMITED
FATTAL LIVERPOOL LIMITED
FATTAL PICCADILLY LIMITED
FATTAL PROPERTIES 1908 LIMITED
FATTAL SUFFOLK LIMITED
FATTAL TURNMILL LIMITED
FATTAL UK HOLDCO 1 LIMITED
GALA MASTER (UK) LIMITED
HILLARY HOTEL NO.1 LIMITED
HOTEL PROPERTY FUND (SYNDICATE 1) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 10) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 2) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 5) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 6) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 7) LIMITED
JYRUS EDI LIMITED
LAURISTON HOTELS LIMITED
LEONARDO EDINBURGH LIMITED
LEONARDO HAYMARKET LTD
LEONARDO HEATHROW LIMITED
LEONARDO HOTEL MANAGEMENT (UK) LIMITED
LEONARDO JOHN DALTON HOUSE LTD
LEONARDO PORTLAND HOLDINGS LIMITED
LEONARDO PORTLAND OPERATION LIMITED
PORTLAND HOTEL MANAGEMENT LIMITED
SELKIRK HOUSE (MH) LIMITED
SILENCE HOTEL NO. 4 LIMITED
SPEEDBIRD DEVELOPMENTS LIMITED

Ronen Nissenbaum
BRIGHTON GRAND HOTEL OPERATIONS LIMITED
CHAMBERLAIN HOTELS LIMITED
ETCHECAN LIMITED
FATTAL HOTELS SOUTHAMPTON LIMITED
FATTAL LEONARDO HOTELS (UK) LTD
FATTAL PICCADILLY PROPCO LIMITED
GEM FH BIDCO LIMITED
GEM LLH BIDCO LIMITED
GEM LLH SPV 1 LIMITED
GEM LLH SPV 2 LIMITED
GEM LLH SPV 3 LIMITED
GEM LLH SPV 4 LIMITED
GEM UK HOLDCO LIMITED
GEM UK MIDCO LIMITED
GEM UK PARENT LIMITED
GEM UK TOPCO LIMITED
GRAND HARBOUR HOTEL (SOUTHAMPTON) LIMITED
GRAND HARBOUR HOTEL TRADING LIMITED
GRANGE CITY HOTEL LIMITED
GRANGE HOLBORN LIMITED
GRANGE TOWER BRIDGE LIMITED
HILLARY HOTEL NO.1 LIMITED
HOTEL GOTHAM LIMITED
HOTEL PROPERTY FUND (SYNDICATE 1) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 2) LIMITED
LAURISTON HOTELS LIMITED
LEONARDO EDINBURGH LIMITED
LEONARDO HEATHROW LIMITED
LEONARDO JOHN DALTON HOUSE LTD
LEONARDO PORTLAND HOLDINGS LIMITED
LEONARDO PORTLAND OPERATION LIMITED
PORTLAND HOTEL MANAGEMENT LIMITED
SPEEDBIRD DEVELOPMENTS LIMITED
WNE GRAND HARBOUR LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	25-Jan-2015	25-Jan-2014
Balance Sheet
Fixed Assets	2,855,000	2,855,000	2,731,000
Current Assets	590,000	590,000	672,000
Creditors Due Within One Year	466,000	466,000	481,000
Working Cap	124,000	124,000	191,000
Total Assets Less Current Liabilities	2,979,000	2,979,000	2,922,000
Long-term Liabilities	1,886,000	1,886,000	1,905,000
Net Assets	1,093,000	1,093,000	1,017,000
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	812,000	812,000	736,000
Other Reserves	280,000	280,000	280,000
Shareholders Funds	1,093,000	1,093,000	1,017,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	25-Jan-2015	25-Jan-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	82.9%	82.9%	80.3%
Stocks Inventory	0.3%	0.3%	0.3%
Debtors	0.8%	0.8%	1.0%
Cash Bank In Hand	7.9%	7.9%	17.6%
Current Assets	17.1%	17.1%	19.7%
Creditors Due Within One Year	13.5%	13.5%	14.1%
Net Current Assets Liabilities	3.6%	3.6%	5.6%
Creditors Due After One Year	54.7%	54.7%	56.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	31.7%	31.7%	29.9%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	23.6%	23.6%	21.6%
Shareholder Funds	31.7%	31.7%	29.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	86.5%	86.5%	85.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	25-Jan-2015	25-Jan-2014
Liquidity Ratio	1.3	1.3	1.4
Solvency Ratio	1.5	1.5	1.4
Reserves to Assets	0.2	0.2	0.2

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	25-Jan-2015	25-Jan-2014
Assets	3,445,000	3,445,000	3,403,000
Debt	2,352,000	2,352,000	2,386,000
Net Assets/Debt	1,093,000	1,093,000	1,017,000

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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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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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

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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

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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

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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

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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)

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

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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

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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 EH3 8DN

	PORTLAND HOTELS LIMITED LEONARDO HOTEL EDINBURGH CITY CENTRE, 1 MORRISON STREET LINK, EDINBURGH, EH3 8DN
	HOTEL PROPERTY FUND (SYNDICATE 2) LIMITED LEONARDO HOTEL EDINBURGH CITY CENTRE, 1 MORRISON STREET LINK, EDINBURGH, EH3 8DN
	PORTLAND HOTEL MANAGEMENT LIMITED LEONARDO HOTEL EDINBURGH CITY CENTRE, 1 MORRISON STREET, EDINBURGH, EH3 8DN
	HOTEL PROPERTY FUND (SYNDICATE 10) LIMITED LEONARDO HOTEL EDINBURGH CITY CENTRE, 1 MORRISON STREET LINK, EDINBURGH, EH3 8DN
	HOTEL PROPERTY FUND (SYNDICATE 4) LIMITED LEONARDO HOTEL EDINBURGH CITY CENTRE, 1 MORRISON STREET LINK, EDINBURGH, EH3 8DN
	HOTEL PROPERTY FUND (SYNDICATE 5) LIMITED LEONARDO HOTEL EDINBURGH CITY CENTRE, 1 MORRISON STREET LINK, EDINBURGH, EH3 8DN
	HOTEL PROPERTY FUND (SYNDICATE 6) LIMITED LEONARDO HOTEL EDINBURGH CITY CENTRE, 1 MORRISON STREET LINK, EDINBURGH, EH3 8DN
	HOTEL PROPERTY FUND (SYNDICATE 7) LIMITED LEONARDO HOTEL EDINBURGH CITY CENTRE, 1 MORRISON STREET LINK, EDINBURGH, EH3 8DN
	HOTEL PROPERTY FUND (SYNDICATE 8) LIMITED LEONARDO HOTEL EDINBURGH CITY CENTRE, 1 MORRISON STREET LINK, EDINBURGH, EH3 8DN
	HOTEL PROPERTY FUND (SYNDICATE 9) LIMITED LEONARDO HOTEL EDINBURGH CITY CENTRE, 1 MORRISON STREET LINK, EDINBURGH, EH3 8DN

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