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Belmont Hotel (Leicester) Limited

00531440

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EDWARD HOUSE, WHETSTONE, LE8 6EP
Incorporated 01/04/1954

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/03/2025

Due 30/03/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Dhiren Gopali Kotak

director · Since 31/05/2018

DIRECTOR

TANZANIAN · UNITED ARAB EMIRATES · Age 65

Persons with Significant Control

Mr Dhiren Kotak

Significant control

Tanzanian · England · Age 65

Edward House, Grange Business Park, Whetstone, LE8 6EP

Notified 31/05/2018

Former PSCs

Mr James Bowie

Ceased 31/05/2018

Mrs Cherry Gillis Fleet

Ceased 31/05/2018

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 04/03/2006Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 04/03/2006Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 04/03/2006Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 04/03/2006Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 04/03/2006Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 04/03/2006Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 04/03/2006Satisfied 05/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2006Registered 03/03/2006
charge
satisfied

HSBC BANK PLC

Created 06/01/2004Registered 07/01/2004Satisfied 09/03/2006
charge
satisfied

HSBC BANK PLC

Created 19/09/2003Registered 25/09/2003Satisfied 09/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1998Registered 06/05/1998Satisfied 09/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1998Registered 27/03/1998Satisfied 09/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1998Registered 27/03/1998Satisfied 09/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1998Registered 27/03/1998Satisfied 09/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1998Registered 27/03/1998Satisfied 09/03/2006
charge
satisfied

MR.JOHN GEOFFREY ARTHUR HEADLEY

Created 16/01/1995Registered 25/01/1995Satisfied 09/03/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/07/1993Registered 16/07/1993Satisfied 09/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1992Registered 09/04/1992Satisfied 09/03/2006
charge
satisfied

R.E. DE ARAGUES.

Created 18/06/1987Registered 23/06/1987Satisfied 17/01/1995
charge
satisfied

MIDLAND BANK LTD

Created 08/06/1981Registered 15/06/1981Satisfied 09/03/2006
charge
satisfied

MIDLAND BANK LTD

Created 31/01/1978Registered 06/02/1978Satisfied 09/03/2006
charge
satisfied

MITCHELLS & BUTLERS LTD.

Created 06/04/1975Registered 08/04/1975Satisfied 18/05/1994
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1974Registered 24/12/1974Satisfied 09/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 07/04/1961Registered 21/04/1961Satisfied 09/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 07/04/1961Registered 21/04/1961Satisfied 09/03/2006

CompanyRankvs 1851+ SIC 55100 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1851Belmont Hotel (Leicester) Limited
67
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/09/2024

Turnover

£2.1M

Annual revenue

Net Worth

£415k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£191k

Current Liabilities

£509k

Fixed Assets

£5.3M

Debtors

£136k

Cost of Sales

£280k

Gross Profit

£1.8M

Admin Expenses

£2.1M

Operating Profit

-£269k

Profit After Tax

-£276k

63avg. employees-2

Tax at Year End(2022)

VAT£104k

People Costs

Wages & salaries£1.0M
NI contributions£70k

Balance Sheet

Interest payable£8k
Assets less current liabilities£5.0M
Signed by Mr D Kotak 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.38-£276k—
20230.25-£404k—
20220.24-£578k£2.1M
20210.42-£527k—
20200.45-£674k—
20190.49+£611k£1.2M
20180.36——

Derived from filed accounts. Not audited figures.