Edgbaston Park Hotel And Conference Centre Limited
02748843
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2018
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 25/11/2024
Persons with Significant Control
University Of Birmingham
Edgbaston, Edgbaston, Birmingham, B15 2TT
Reg: N/A · Hefce · Charity
Notified 18/09/2016
CompanyRankvs 3222+ SIC 55100 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2020
Net Worth
-£209k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.4M
Fixed Assets
£0
Debtors
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.06 | -£236k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.