OAK HOTELS LLP Credit Check Report

Company Overview

Oak Hotels Llp is a Dissolved Limited Liability Partnership.

Registered Address

176 The Beacon, St. Vincent Street, Glasgow, G2 5SG

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Companies House Data

Company Name	OAK HOTELS LLP
Company Number	SO301822
Registered Office Address	176 The Beacon
	St. Vincent Street
	G2 5SG
Company Category	Limited Liability Partnership
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/03/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	23/04/2017
Returns Last Made Up Date	26/03/2016

Directors & Members

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	David Adams - LLP Member (71 years old, born August 1955) Appointed 30 April 2008, Resigned 22 November 2019	Resigned
	Bill Atchison - LLP Member (91 years old, born July 1935) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	Mary Baker - LLP Member (89 years old, born February 1937) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	John Boyle - LLP Designated Member (74 years old, born February 1952) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	David Charlton - LLP Member (74 years old, born March 1952) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	George Houghton - LLP Member (86 years old, born July 1940) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	Paul Johnston - LLP Member (54 years old, born November 1972) Appointed 31 December 2012, Resigned 22 November 2019	Resigned
	Paul Johnston - LLP Designated Member (54 years old, born November 1972) Appointed 26 March 2008, Resigned 31 December 2012	Resigned
	Alexander Knight - LLP Member (60 years old, born May 1966) Appointed 30 April 2008, Resigned 22 November 2019	Resigned
	Andrew Lapping - LLP Designated Member (63 years old, born March 1963) Appointed 26 March 2008	Active
	Bill Nixon - LLP Member (63 years old, born April 1963) Appointed 03 April 2008, Resigned 01 April 2010	Resigned
	Stuart Overend - LLP Member (56 years old, born April 1970) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	Derek Pink - LLP Member (59 years old, born January 1967) Appointed 30 April 2008, Resigned 22 November 2019	Resigned
	Eric Reid - LLP Member (90 years old, born June 1936) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	Stewart Robertson - LLP Member (60 years old, born April 1966) Appointed 02 April 2008, Resigned 22 November 2019	Resigned
	Ian Ross - LLP Member (82 years old, born June 1944) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	Karen Tate - LLP Member (62 years old, born October 1964) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	Colin Whitelaw - LLP Member (69 years old, born April 1957) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	Duncan Wilson - LLP Member (68 years old, born September 1958) Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	Bridgeport Estates Limited - LLP Member Appointed 30 April 2008, Resigned 22 November 2019	Resigned
	Dei Gratia Limited - LLP Member Appointed 30 April 2008, Resigned 22 November 2019	Resigned
	Manor Court Furbs - LLP Member Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	N & S Property Company Limited - LLP Member Appointed 30 April 2008, Resigned 22 November 2019	Resigned
	Nixon Family Protections Trust - LLP Member Appointed 01 April 2010, Resigned 22 November 2019	Resigned
	The Erica Terley Trust - LLP Member Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	The Richard Terley Trust - LLP Member Appointed 03 April 2008, Resigned 22 November 2019	Resigned
	The Terley Charitable Trust - LLP Member Appointed 03 April 2008, Resigned 22 November 2019	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Andrew Lapping
BDL SELECT HOTELS LIMITED
BDL SELECT OPERATIONS LIMITED
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HAMCAP (STIRLING) LLP
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HCP 1 (GLASGOW 2) LIMITED
HCP 1 (GLASGOW) LIMITED
HCP CARRIED INTEREST NO 2 LLP
HCP GENERAL PARTNER NO 2 LIMITED
HCP HASI LLP
HCP HIGH YIELD CARRIED INTEREST NO3 LLP
HCP HIGH YIELD NO2 LLP
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HINDLEY BUSINESS HOMES LTD
HINDLEY CIRCUITS LIMITED
HINDLEY EDINBURGH LIMITED
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HINDLEY GLASGOW LIMITED
HINDLEY MANOR COURT LIMITED
HINDLEY PREM 2 LLP
HINDLEY PREM LLP
HINDLEY PROSPECT HILL LIMITED
HINDLEY REFURBTHAT LLP
HINDLEY SOLAR LIMITED
PATEN & CO LIMITED
PATEN HOTELS LIMITED
PEAK INCOME PARTNERSHIP (BALLIOL) LTD
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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 G2 5SG

	PROCAST CONSULTING LIMITED 4 ALNESS STREET, HAMILTON, G2 5SG
	HCP DURHAM LTD 176 St. Vincent Street, Glasgow, G2 5SG
	EDISON BOND LIMITED 218 St. Vincent Street, Glasgow, G2 5SG
	HAMCAP (ARGYLE STREET) LLP The Beacon, 176 St Vincent Street, Glasgow, G2 5SG
	HAMCAP (FOUR RIVERS) LLP The Beacon, 176 St Vincent Street, Glasgow, G2 5SG
	HAMCAP (NEVIS HOUSE) LLP The Beacon, 176 St. Vincent Street, Glasgow, G2 5SG
	HAMCAP (TANNOCHSIDE) LLP The Beacon, 176 St. Vincent Street, Glasgow, G2 5SG
	CADOGAN INTERNATIONAL LIMITED 220 St. Vincent Street, Glasgow, G2 5SG
	TRYMBANK DEVELOPMENTS LIMITED 69 ST. VINCENT STREET, GLASGOW, G2 5SG
	RUTHERFORD CROSS LIMITED 218 ST. VINCENT STREET, GLASGOW, G2 5SG

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