WATERSIDE INNS LIMITED Credit Check Report

Company Overview

Waterside Inns Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 20 October 1977, so this is a well established company. Waterside Inns Limited has been in business for 46 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 September 2019.

Registered Address

First Floor, Quay 2, 139 Fountainbridge, Edinburgh, EH3 9QG

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Companies House Data

Company Name	WATERSIDE INNS LIMITED
Company Number	SC063327
Registered Office Address	First Floor, Quay 2
	139 Fountainbridge
	EH3 9QG
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	20/10/1977
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	FULL
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	John Brennan - Director (Irish, 62 years old, born March 1962) Chief Executive Officer - Appointed 28 July 2016, Resigned 04 May 2018	Resigned
	James Busby - Director (British, 76 years old, born October 1948) Finance Director - Appointed 01 May 1992, Resigned 09 July 1999	Resigned
	Scott Christie - Director (British, 59 years old, born December 1965) Director - Appointed 20 April 2001, Resigned 21 July 2005	Resigned
	Frederick Dalgarno - Director (British, 81 years old, born June 1943) Director	Resigned
	Nicholas Edwards - Director (British, 51 years old, born November 1973) Director - Appointed 13 December 2013, Resigned 06 May 2015	Resigned
	Charles Ferguson Davie - Director (British, 46 years old, born October 1978) Director - Appointed 13 December 2013, Resigned 06 May 2015	Resigned
	Heiko Figge - Director (British, 64 years old, born March 1960) Director - Appointed 13 December 2013, Resigned 06 May 2015	Resigned
	Iain Fraser - Director (British, 98 years old, born December 1926) Advocate In Aberdeen	Resigned
	Robert Fraser - Director (British, 67 years old, born September 1957) Director - Appointed 17 February 2006, Resigned 26 January 2007	Resigned
	Michael Gallagher - Director (Irish, 46 years old, born April 1978) Finance Director - Appointed 20 December 2017	Active
	Marc Gilbard - Director (British, 62 years old, born May 1962) Company Director - Appointed 26 January 2007, Resigned 06 May 2015	Resigned
	Robert Gray - Director (British, 47 years old, born June 1977) Director - Appointed 06 May 2015, Resigned 24 October 2018	Resigned
	Sigrid Gray - Director (German, 84 years old, born January 1940) Business Development Director - Appointed 01 April 1991, Resigned 22 August 2001	Resigned
	David Guile - Director (British, 60 years old, born March 1964) Director - Appointed 16 October 2006, Resigned 26 January 2007	Resigned
	Darren Guy - Director (Irish, 46 years old, born January 1978) Director Of Finance - Appointed 28 July 2016, Resigned 20 December 2017	Resigned
	Steven Hall - Director (British, 47 years old, born June 1977) Director - Appointed 13 December 2013, Resigned 06 May 2015	Resigned
	Timothy Jones - Director (British, 39 years old, born June 1985) Asset Manager - Appointed 20 December 2018	Active
	Angus MacDonald - Director (British, 85 years old, born April 1939) Chartered Accountant - Appointed 12 August 1993, Resigned 26 August 1993	Resigned
	Donald MacDonald - Director (British, 77 years old, born February 1947) Hotelier - Appointed 14 August 1990, Resigned 26 January 2007	Resigned
	Neal Morar - Director (British, 54 years old, born May 1970) Finance Director - Appointed 06 May 2015, Resigned 03 October 2017	Resigned
	John Murray - Director (British, 93 years old, born February 1931) Director	Resigned
	Graham Sidwell - Director (British, 71 years old, born October 1953) Company Director - Appointed 26 January 2007, Resigned 13 December 2013	Resigned
	Gerard Smith - Director (British, 74 years old, born August 1950) Hotelier - Appointed 14 August 1990, Resigned 04 December 2003	Resigned
	Gerard Smith - Director (British, 74 years old, born August 1950) Hotelier - Appointed 21 July 2005, Resigned 26 January 2007	Resigned
	Graham Stanley - Director (British, 61 years old, born May 1963) Company Director - Appointed 26 January 2007, Resigned 13 December 2013	Resigned
	Vincent Vernier - Director (French, 46 years old, born June 1978) Director Portfolio Management - Appointed 06 October 2017, Resigned 08 July 2019	Resigned
	Orr Macqueen Ws - Nominee Secretary Appointed 19 August 1993, Resigned 28 December 1995	Resigned
	Paull & Williamsons - Secretary	Resigned

Secretaries

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	James Busby - Secretary (British) Appointed 28 December 1995, Resigned 11 July 1999	Resigned
	Robert Fraser - Secretary (British) Appointed 20 April 2001, Resigned 26 January 2007	Resigned
	Brendan Gillespie - Secretary (British) Appointed 09 July 1999, Resigned 20 April 2001	Resigned
	Neal Morar - Secretary Appointed 06 May 2015, Resigned 03 October 2017	Resigned
	Timothy Sanderson - Secretary (British) Appointed 26 January 2007, Resigned 10 September 2012	Resigned
	Vincent Vernier - Secretary Appointed 06 October 2017, Resigned 08 July 2019	Resigned
	Orr Macqueen Ws - Nominee Secretary Appointed 19 August 1993, Resigned 28 December 1995	Resigned
	Paull & Williamsons - Secretary	Resigned

Other Company Directorships

Michael Gallagher
ALBRIGHTON HALL HOTEL LIMITED
AMARIS EVEREST (UK) LIMITED
AMARIS MANOR OPERATIONS LIMITED
ANGEL 1 LIMITED
ARDOE HOUSE HOTEL LIMITED
BURFORD BRIDGE HOTEL LIMITED
CAPRICROWN LIMITED
CURZON HOTEL PROPERTIES (GP) LIMITED
CURZON HOTELS (OPERATOR) LIMITED
CURZON NOMINEES I LIMITED
CURZON NOMINEES II LIMITED
DUNKENHALGH HOTEL CLAYTON-LE-MOORS LIMITED
GLASGOW MANOR OPERATIONS LIMITED
HOPETOUN (NO 1) LIMITED
HOTEL COLLECTION HOTEL NO. 12 LIMITED
HOTEL COLLECTION HOTEL NO. 2 LIMITED
HOTEL COLLECTION HOTEL NO. 5 LIMITED
ISLAND HOSPITALITY VENTURES LIMITED
LASER BRISTOL HOLDINGS LIMITED
LASER CAPITALCO LIMITED
LASER HOTELS FOUR LIMITED
LASER HOTELS ONE LIMITED
LASER HOTELS THREE LIMITED
LAST DROP VILLAGE LIMITED
MANGO HOTELS LIMITED
MANOR HOTEL OPERATOR LIMITED
MARLOW HOTEL COMPANY LIMITED
MER MANOR OPERATIONS LIMITED
NORTON GRANGE HOTEL LIMITED
ORCHARD HOTELS LIMITED
OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED
THE LODGE CARDIFF LIMITED
WHATELY HALL LIMITED
WHITE HORSE DORKING LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 9QG

	BON ACCORD (REAL ESTATE) LIMITED First Floor, Quay 2, 139 Fountainbridge, Edinburgh, EH3 9QG
	PERDIDO ENGINEERING LIMITED First Floor, Quay 2,, 139 Fountainbridge, Edinburgh, EH3 9QG
	NAHEED PROPERTY LIMITED First Floor, Quay 2, 139 Fountainbridge, Edinburgh, EH3 9QG
	GILLCO LIMITED Third Floor West, Edinburgh Quay 2,, 139 Fountainbridge, Edinburgh, EH3 9QG
	SWIFTGRAND LIMITED Third Floor West Edinburgh Quay 2,, 139 Fountainbridge, Edinburgh, EH3 9QG
	STARTING POINT LIMITED Baker Tilly Restructuring And, Recovery Llp, First Floor, Quay, 2, 139 Fountainbridge, Edinburgh, EH3 9QG
	CRACKEN DEVELOPMENTS LIMITED First Floor, Quay 2, 139 Fountainbridge, Edinburgh, EH3 9QG
	ISLAND HOSPITALITY VENTURES LIMITED First Floor, Quay 2, 139 Fountainbridge, Edinburgh, EH3 9QG
	PKE (FR) LTD First Floor, Quay 2, 139 Fountainbridge, Edinburgh, EH3 9QG
	NORTH (SCOTLAND) INDUSTRIES LIMITED First Floor, Quay 2, 139 Fountainbridge, Edinburgh, EH3 9QG

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