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Azure Luxury Hotel Collection Limited

04343743

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 20/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Edward John Leigh

secretary · Since 28/01/2002

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Edward John Leigh

director · Since 28/01/2002

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Jayne O'Gorman

director · Since 06/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Alhc (Holdings) Limited

75–100% shares

11, Laura Place, Bath, BA2 4BL

Reg: 10218758 · Companies House · Private Limited Company

Notified 07/06/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/05/2024Registered 01/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2023Registered 27/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 10/11/2014Registered 14/11/2014Satisfied 02/02/2018
charge
outstanding

SANTANDER UK PLC

Created 24/08/2010Registered 25/08/2010
charge
satisfied

FORTIS BANK SA-NV

Created 06/09/2005Registered 23/09/2005Satisfied 28/12/2013
charge
satisfied

FORTIS BANK SA-NV

Created 13/03/2002Registered 13/03/2002Satisfied 28/12/2013
charge
satisfied

FORTIS BANK SA-NV

Created 13/03/2002Registered 13/03/2002Satisfied 28/12/2013

CompanyRankvs 410+ SIC 79110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.1M

Fixed Assets

£793k

Debtors

£3.1M

21avg. employees+2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£14k
20241.65-£62k
20221.53+£154k
20211.56+£174k
20201.91-£50k
20191.31+£98k
20181.30

Derived from filed accounts. Not audited figures.