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Azure Luxury Hotel Collection Limited

04343743

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

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
outstanding

SANTANDER UK PLC

Created 24/08/2010Registered 25/08/2010

CompanyRankvs 399+ 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

Derived from filed accounts. Not audited figures.