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Aintree Hotel Limited

02942999

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 NORTHWEST BUSINESS PARK, LEEDS, LS6 2QH
Incorporated 27/06/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mustafa Turgut Dervish

director · Since 27/06/1994

HOTELIER

BRITISH · ENGLAND · Age 88

Also on 5 other boards

Mr Elgin Bertan Dervish

secretary · Since 29/05/2020

Also on 4 other boards

Mr Elgin Bertan Dervish

director · Since 20/10/2021

HOTEL MANAGEMENT

BRITISH · ENGLAND · Age 46

Also on 4 other boards

M/S Tamara Nuran Dervish

director · Since 20/10/2021

SECRETARY

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mustafa Turgut Dervish

25–50% votes

British · England · Age 88

11, Fulton Place, Leeds, LS16 5RS

Notified 22/06/2017

Mrs Emel Dervish

25–50% votes

British · United Kingdom · Age 78

11, Fulton Place, Leeds, LS16 5RS

Notified 25/10/2024

Aintree Associates Ltd.

25–50% shares

4 Northwest Business Park, Servia Hill, Leeds, LS6 2QH

Reg: 12320895 · England & Wales Registry · Limited Liability Company

Notified 25/10/2024

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/08/2009Registered 15/09/2009Satisfied 15/06/2023
charge
satisfied

HSBC BANK PLC

Created 28/08/2009Registered 15/09/2009Satisfied 15/06/2023
charge
satisfied

HSBC BANK PLC

Created 31/08/2007Registered 06/09/2007Satisfied 15/06/2023
charge
satisfied

HSBC BANK PLC

Created 05/04/2007Registered 19/04/2007Satisfied 15/06/2023
charge
satisfied

HSBC BANK PLC

Created 30/08/2006Registered 02/09/2006Satisfied 15/06/2023
charge
satisfied

HSBC BANK PLC

Created 19/12/2005Registered 21/12/2005Satisfied 15/06/2023
charge
outstanding

JOHN DAVISON

Created 29/02/1996Registered 02/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 29/02/1996Registered 02/03/1996
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1994Registered 01/09/1994Satisfied 15/06/2023
charge
outstanding

MIDLAND BANK PLC

Created 26/08/1994Registered 01/09/1994

CompanyRankvs 266+ SIC 55100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10The Manor House Hotel (Castle Combe) Limited
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266Aintree Hotel Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£395k

Current Liabilities

£85k

Fixed Assets

£1.4M

Debtors

£103k

Profit After Tax

£58k

6avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£58k
20242.85+£82k
20232.59+£88k
20222.86+£126k
20212.17+£77k
20200.87+£72k
20190.79—

Derived from filed accounts. Not audited figures.