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Amber Hotels Limited

06459825

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CROWNE PLAZA ROYAL VICTORIA, SHEFFIELD, S4 7YE
Incorporated 27/12/2007

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Asgard Group Ltd

secretary · Since 27/12/2007

BRITISH

Mr Hermann Beck

director · Since 27/12/2007

HOTELLIER

GERMAN · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr John Terence Conroy

director · Since 27/12/2007

CONSULTANT

BRITISH · IRELAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr John Terence Conroy

Appoint directors

British · United Kingdom · Age 64

Crowne Plaza Royal Victoria, Victoria Station Road, Sheffield, S4 7YE

Notified 06/04/2016

Mr Hermann Beck

Appoint directors

German · United Kingdom · Age 62

Crowne Plaza Royal Victoria, Victoria Station Road, Sheffield, S4 7YE

Notified 06/04/2016

Asgard Group Limited

75–100% shares
75–100% votes

Asgard Group Ltd, Victoria Station Road, Sheffield, S4 7YE

Reg: 05966761 · England And Wales · Limited Company

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/10/2017Registered 31/10/2017
Charge
outstanding

SANTANDER UK PLC

Created 30/10/2017Registered 31/10/2017
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 23/08/2010Registered 09/09/2010Satisfied 14/11/2017
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 23/08/2010Registered 01/09/2010Satisfied 14/11/2017
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 23/08/2010Registered 01/09/2010Satisfied 14/11/2017
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 23/08/2010Registered 01/09/2010Satisfied 14/11/2017

CompanyRankvs 509+ SIC 55100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.9M

Fixed Assets

£8.1M

Debtors

£974k

38avg. employees+13

Tax at Year End

Corp tax£303k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£688k
20232.35+£452k
20222.97+£970k
20212.54+£519k
20200.70+£181k
20190.63+£37k
20180.23

Derived from filed accounts. Not audited figures.