Company Overview
Strathmore Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 1990, so this is a well established company. Strathmore Hotels Limited has been in business for 35 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

116 Strathmore House, East Kilbride, G74 1LF
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Companies House Data
Company NameSTRATHMORE HOTELS LIMITED
Company NumberSC128215
Registered Office Address116 Strathmore House
 East Kilbride
 G74 1LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Louise Hamill - Director
(British, 48 years old, born March 1978)
Appointed 14 January 2013
 Active
Christopher Rickard - Director
(British, 46 years old, born April 1980)
Appointed 31 December 2010
 Active
Barbara Rickard - Director
(British, 76 years old, born June 1950)
Appointed 12 February 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Louise Hamill
STRATHMORE HOTELS (SCOTLAND) LIMITED
Christopher Rickard
STRATHMORE HOTELS (SCOTLAND) LIMITED
STRATHMORE LEISURE LIMITED
STRATHMORE TRANSPORT LTD
STRATHMORE TRAVEL LIMITED
Barbara Rickard
STRATHMORE HOTELS (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 25,588,943 25,588,943 26,233,361
Current Assets 4,156,736 4,156,736 4,046,288
Creditors Due Within One Year 2,727,421 2,727,421 2,567,848
Working Cap 1,429,315 1,429,315 1,478,440
Total Assets Less Current Liabilities 27,018,258 27,018,258 27,711,801
Long-term Liabilities 10,021,810 10,021,810 10,317,742
Net Assets 16,996,448 16,996,448 17,394,059
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 10,854,028 10,854,028 10,346,955
Other Reserves 5,892,420 5,892,420 6,797,104
Shareholders Funds 16,996,448 16,996,448 17,394,059
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 86.0% 86.0% 86.6%
Stocks Inventory 0.7% 0.7% 0.6%
Debtors 0.7% 0.7% 0.4%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 14.0% 14.0% 13.4%
Creditors Due Within One Year 9.2% 9.2% 8.5%
Net Current Assets Liabilities 4.8% 4.8% 4.9%
Creditors Due After One Year 33.7% 33.7% 34.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.1% 57.1% 57.4%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 36.5% 36.5% 34.2%
Shareholder Funds 57.1% 57.1% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 90.8% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 29,745,679 29,745,679 30,279,649
Debt 12,749,231 12,749,231 12,885,590
Net Assets/Debt 16,996,448 16,996,448 17,394,059

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 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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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 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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   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 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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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
Other Business around G74 1LF
STRATHMORE HOTELS (SCOTLAND) LIMITED
116 STRATHMORE HOUSE, EAST KILBRIDE, LANARKSHIRE, G74 1LF
DAVID URQUHART (TRAVEL) LIMITED
C/O Johnston Carmichael, 227 West George Street, Glasgow, G74 1LF
HART HOTELS LIMITED
C/O Johnston Carmichael, 227 West George Street, Glasgow, G74 1LF
GOLDSMITH & HUGHES LTD
51 STRATHMORE HOUSE, EAST KILBRIDE, GLASGOW, G74 1LF
IJM ELECTRICAL LIMITED
13/15 STRATHMORE HOUSE, EAST KILBRIDE, GLASGOW, G74 1LF
AIRCON MAN LIMITED
13-15 Strathmore House, East Kilbride, Glasgow, G74 1LF
DAVID URQUHART TRANSPORT LIMITED
C/O Johnston Carmichael, 227 West George Street, Glasgow, G74 1LF
SEAWARD AGENCIES LTD.
13/15 STRATHMORE HOUSE, TOWN CENTRE, EAST KILBRIDE, GLASGOW, G74 1LF
R.S.A.S. LIMITED
13-15 Strathmore House, Town Centre, East Kilbride, G74 1LF
QUEENS PARK BUILDERS LIMITED
C/O RAEBURN ALLISON & CO, 13-15 STRATHMORE HOUSE, TOWN CENTRE, EAST KILBRIDE, GLASGOW, G74 1LF
Document Filings
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 October 2024 with no updates
Termination of appointment of Lawrence John Cormack as a director on 30 May 2024
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 October 2023 with updates
Confirmation statement made on 20 October 2022 with updates
Confirmation statement made on 21 October 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 October 2020 with no updates
Confirmation statement made on 21 October 2019 with updates
Registration of charge SC1282150018, created on 15 July 2019
Director's details changed for Mr Christopher Liam Rickard on 30 November 2018
Confirmation statement made on 21 October 2018 with updates
Change of details for Strathmore Hotels Scotland Limited as a person with significant control on 26 October 2018
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