Company Overview
Cloverleaf Hotels Limited is a Dissolved Private Limited Company.
Registered Address

Bishop's Court, 29 Albyn Place, Aberdeen, AB10 1YL
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Companies House Data
Company NameCLOVERLEAF HOTELS LIMITED
Company NumberSC163960
Registered Office AddressBishop's Court
 29 Albyn Place
 AB10 1YL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/1996
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date26/09/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Janet Bell - Director
(British, 77 years old, born June 1949)
Appointed 07 March 1996
 Active
Henry Bell - Director
(British, 76 years old, born March 1950)
Appointed 07 March 1996
 Active
Alan Peace - Director
(British, 67 years old, born January 1959)
Appointed 07 March 1996
 Active
Secretaries
Show Resigned
Henry Bell - Secretary
(British)
Appointed 07 March 1996
 Active
Other Company Directorships
Janet Bell
No companies found
Henry Bell
No companies found
Alan Peace
J.D. PEACE & CO. (ABERDEEN) LIMITED
JAMES D PEACE & CO
ORKNEY FACTORS LIMITED
SKUA HANGAR LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 849,732 849,732 875,778
Current Assets 93,618 93,618 95,523
Creditors Due Within One Year 245,554 245,554 240,349
Working Cap -151,936 -151,936 -144,826
Total Assets Less Current Liabilities 697,796 697,796 730,952
Long-term Liabilities 195,925 195,925 231,828
Net Assets 501,871 501,871 499,124
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 401,871 401,871 399,124
Other Reserves 0 0 0
Shareholders Funds 501,871 501,871 499,124
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 90.1% 90.1% 90.2%
Stocks Inventory 1.6% 1.6% 1.7%
Debtors 7.6% 7.6% 7.6%
Cash Bank In Hand 0.7% 0.7% 0.6%
Current Assets 9.9% 9.9% 9.8%
Creditors Due Within One Year 26.0% 26.0% 24.7%
Net Current Assets Liabilities -16.1% -16.1% -14.9%
Creditors Due After One Year 20.3% 20.3% 23.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.2% 53.2% 51.4%
Called Up Share Capital 10.6% 10.6% 10.3%
Share Capital Allotted Called Up Paid 10.6% 10.6% 10.3%
Profit Loss Account Reserve 42.6% 42.6% 41.1%
Shareholder Funds 53.2% 53.2% 51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2012 31-Mar-2011
Assets 943,350 943,350 971,301
Debt 441,479 441,479 472,177
Net Assets/Debt 501,871 501,871 499,124
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
Registered office address changed from 38 Sclattie Park Bucksburn Aberdeen 38 Sclattie Park Bucksburn Aberdeen AB21 9QR Scotland to Bishop's Court 29 Albyn Place Aberdeen AB10 1YL on 11 October 2018
Resolutions
Previous accounting period shortened from 30 September 2017 to 29 September 2017
Confirmation statement made on 7 March 2018 with no updates
Previous accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 7 March 2017 with updates
Registered office address changed from Kepplehills Road Bucksburn Aberdeen AB21 9DG to 38 Sclattie Park Bucksburn Aberdeen 38 Sclattie Park Bucksburn Aberdeen AB21 9QR on 14 March 2017
Annual return made up to 7 March 2016 with full list of shareholders
Annual return made up to 7 March 2015 with full list of shareholders
Annual return made up to 7 March 2014 with full list of shareholders
Annual return made up to 7 March 2013 with full list of shareholders
Annual return made up to 7 March 2012 with full list of shareholders
Annual return made up to 7 March 2011 with full list of shareholders
Annual return made up to 7 March 2010 with full list of shareholders
Director's details changed for Alan Dewar Peace on 2 April 2010
Director's details changed for Mr Henry James Bell on 2 April 2010
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