Company Overview
The Royal Ettrick Hotel Llp is a Dissolved Limited Liability Partnership.
Registered Address

St David's St David's Square, George Street, Bathgate, West Lothian, EH48 1PH
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Companies House Data
Company NameTHE ROYAL ETTRICK HOTEL LLP
Company NumberSO302576
Registered Office AddressSt David's St David's Square
 George Street
 EH48 1PH
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2009
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2019
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
A & J BARLOW LLP12 Nov 2009
Directors & Members
James Barlow - LLP Designated Member
(79 years old, born December 1947)
Appointed 10 November 2009
 Active
Ann Barlow - LLP Designated Member
(80 years old, born December 1946)
Appointed 10 November 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Barlow
A & J BARLOW LLP
BV HOTELS LOUGHBOROUGH LIMITED
J & A BARLOW LLP
THE GOLDEN LION (STIRLING) LIMITED
Ann Barlow
A & J BARLOW LLP
J & A BARLOW LLP
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2013 30-Nov-2012
Balance Sheet
Fixed Assets 2,107,582 2,107,582 2,122,474
Current Assets 102,433 102,433 69,512
Creditors Due Within One Year 61,448 61,448 54,861
Working Cap 40,985 40,985 14,651
Total Assets Less Current Liabilities 2,148,567 2,148,567 2,137,125
Long-term Liabilities 1,072,637 1,072,637 1,126,336
Net Assets 1,075,930 1,075,930 1,010,789
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,075,930 1,075,930 1,010,789
Shareholders Funds 1,075,930 1,075,930 1,010,789
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2013 30-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 96.8%
Stocks Inventory 0.6% 0.6% 0.6%
Debtors 0.9% 0.9% 0.8%
Cash Bank In Hand 3.1% 3.1% 1.7%
Current Assets 4.6% 4.6% 3.2%
Creditors Due Within One Year 2.8% 2.8% 2.5%
Net Current Assets Liabilities 1.9% 1.9% 0.7%
Creditors Due After One Year 48.5% 48.5% 51.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.7% 48.7% 46.1%
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 0.0% 0.0% 0.0%
Shareholder Funds 48.7% 48.7% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2013 30-Nov-2012
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2013 30-Nov-2012
Assets 2,210,015 2,210,015 2,191,986
Debt 1,134,085 1,134,085 1,181,197
Net Assets/Debt 1,075,930 1,075,930 1,010,789
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 November 2018 with no updates
Previous accounting period extended from 30 November 2017 to 5 April 2018
Confirmation statement made on 10 November 2017 with no updates
Confirmation statement made on 10 November 2016 with updates
Member's details changed for Ann Barlow on 4 March 2016
Member's details changed for Major James Thomas Barlow on 4 March 2016
Annual return made up to 10 November 2015
Annual return made up to 10 November 2014
Member's details changed for Major James Thomas Barlow on 1 November 2014
Member's details changed for Ann Barlow on 1 November 2014
Annual return made up to 10 November 2013
Annual return made up to 10 November 2012
Registered office address changed from the Royal Ettrick Hotel 13 Ettrick Road Eh10 5Bjeh10 5Bj on 23 December 2011
Annual return made up to 10 November 2011
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