Elegant Resorts Limited
02100913
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 30/11/2015
COMPANY DIRECTOR
SAUDI ARABIAN · SAUDI ARABIA · Age 44
director · Since 01/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 20/10/2017
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 58
Also on 9 other boards
director · Since 30/09/2024
DIRECTOR
PAKISTANI · ENGLAND · Age 45
Also on 5 other boards
director · Since 30/09/2024
CEO
SAUDI ARABIAN · SAUDI ARABIA · Age 42
Also on 2 other boards
director · Since 30/09/2024
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED ARAB EMIRATES · Age 43
Persons with Significant Control
Portman Travel Group Limited
Elegant House, Sandpiper Way, Chester, CH4 9QE
Reg: 08831424 · England · Limited Liability
Notified 06/04/2016
Former PSCs
Dr Nasser Aqueel Altayyar
Ceased 01/01/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 5900+ SIC 79110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£55.7M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£19.0M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£34.7M
Current Liabilities
£27.6M
Fixed Assets
£1.5M
Debtors
£15.7M
Cost of Sales
£46.0M
Gross Profit
£9.7M
Admin Expenses
£2.1M
Operating Profit
£2.1M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.26 |
Derived from filed accounts. Not audited figures.