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Eden Hotel Collection Limited

06772001

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O MALLORY COURT HOTEL HARBURY LANE, LEAMINGTON SPA, CV33 9QB
Incorporated 12/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Marian Cartter

director · Since 12/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Mark Edward Sydney Chambers

director · Since 12/12/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Sir Peter Rigby

director · Since 12/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 64 other boards

Mr Daniel George Buck

director · Since 30/07/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Rigby Group (Rg) Plc

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

Bridgeway House, Bridgeway, Stratford Upon Avon, CV37 6YX

Reg: 03437118 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Rigby Group (Rg) Plc

Ceased 30/09/2016

CompanyRankvs 511+ SIC 55100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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511Eden Hotel Collection Limited
80
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.

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£20.4M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

£31.1M

Current Liabilities

£20.8M

Fixed Assets

£29.1M

Debtors

£30.9M

Cost of Sales

£11.8M

Admin Expenses

£9.0M

Profit After Tax

-£2.0M

24avg. employees-1

People Costs

Wages & salaries£9.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£39.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£10.5M
20241.95—

Derived from filed accounts. Not audited figures.