Alhambra Hotel Limited
02706410
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 13/02/1992
HOTELIER
FRENCH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 13/02/1992
HOTELIER
FRENCH · UNITED KINGDOM · Age 73
Also on 3 other boards
Persons with Significant Control
Mrs Martine Yolande Valoti
French · United Kingdom · Age 73
Ckr House, 70 East Hill, Dartford, DA1 1RZ
Notified 30/06/2016
Mr Francesco Valoti
British · United Kingdom · Age 74
Ckr House, 70 East Hill, Dartford, DA1 1RZ
Notified 30/06/2016
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MARTINE YOLANDE JOSETTE VALOTI · FRANCESCO GIOVANNI VALOTI
BARCLAYS BANK PLC
CompanyRankvs 119+ SIC 55100 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£8.8M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.8M
Current Liabilities
£376k
Fixed Assets
£6.4M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.33 | +£399k | — |
| 2024 | 5.93 | +£513k | — |
| 2023 | 5.44 | +£405k | £1.3M |
| 2022 | 5.50 | +£201k | — |
| 2021 | 6.40 | +£11k | — |
| 2020 | 4.60 | +£183k | — |
| 2019 | 3.16 | +£969k | — |
| 2017 | 9.96 | — | £1.5M |
Derived from filed accounts. Not audited figures.