Back to search

Ace Hospitality Ltd.

06714699

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 CHESTER ROAD, SUTTON COLDFIELD, B73 5DA
Incorporated 03/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Harjit Singh Mattu

director · Since 03/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Parminder Singh Dhadwal

director · Since 03/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Hotel Investments (Birmingham) Ltd

75–100% shares
75–100% votes
Appoint directors

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Reg: 06460057 · England · Limited Company

Notified 02/10/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2012Registered 27/03/2012Satisfied 06/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 05/10/2010

CompanyRankvs 289+ SIC 55100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
289Ace Hospitality Ltd.
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

£836k

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£1.4M

Current Liabilities

£628k

Fixed Assets

£72k

Debtors

£758k

14avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£854k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£182k
20241.97+£244k
20232.38+£156k
20221.52+£177k
20211.78+£71k
20201.65+£39k
20191.52+£47k
20181.46—

Derived from filed accounts. Not audited figures.