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Brook Hotels Group Limited

06809029

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MOLLINGTON BANASTRE HOTEL PARKGATE ROAD, CHESTER, CH1 6NN
Incorporated 03/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Umesh Ummat

director · Since 03/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Umesh Ummat

75–100% shares
75–100% votes

British · England · Age 68

Mollington Banastre Hotel, Parkgate Road, Chester, CH1 6NN

Notified 10/12/2016

Charges0 outstanding

Charge
satisfied

ROBERT CUNDY (AS JOINT LIQUIDATOR OF ALBERMARLE HOTELS LIMITED) · BIJAL SHAH (AS JOINT LIQUIDATOR OF ALBERMARLE HOTELS LIMITED)

Created 21/07/2021Registered 23/07/2021Satisfied 07/01/2026
charge
satisfied

SANTANDER (UK) PLC

Created 03/05/2012Registered 05/05/2012Satisfied 24/09/2025

CompanyRankvs 2766+ SIC 55100 peers
52

Financial strength65th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2766Brook Hotels Group Limited
62
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to Note (24) in the financial statements, the group has secured a loan facility for 12 month period and the director is in discussions with other banks to secure a

Key FinancialsYear ending 25/03/2025

Turnover

£2.6M

Annual revenue

Net Worth

£26k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£202k

Bottom line earnings

Net Current Assets

-£5.5M

Working capital

Current Assets

£213k

Current Liabilities

£5.7M

Fixed Assets

£5.7M

Debtors

£183k

Cost of Sales

£1.5M

Gross Profit

£1.1M

Admin Expenses

£752k

Operating Profit

£340k

Profit After Tax

£0

64avg. employees

Tax at Year End

Corp tax£122k

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£234k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.