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Exceptional Hotels And Resorts (Uk) Limited

07545511

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NOTTINGHAM GATEWAY HOTEL, NOTTINGHAM, NG8 6AZ
Incorporated 28/02/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Minazali Rahemtulla

director · Since 25/07/2011

MANAGING DIRECTOR

CANADIAN · CANADA · Age 66

Mr Graham Arksey

director · Since 24/09/2021

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Riaz Mawani

50–75% shares
50–75% votes

Canadian · United Arab Emirates · Age 69

Nottingham Gateway Hotel, Nuthall Road, Nottingham, NG8 6AZ

Notified 08/07/2022

Former PSCs

Alnasir Mawani

Ceased 08/07/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2025Registered 18/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 22/12/2022Registered 03/01/2023Satisfied 19/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2015Registered 05/05/2015Satisfied 11/01/2023
charge
satisfied

SANTANDER UK PLC

Created 29/07/2011Registered 12/08/2011Satisfied 06/05/2015
charge
satisfied

SANTANDER UK PLC

Created 29/07/2011Registered 12/08/2011Satisfied 06/05/2015

CompanyRankvs 5447+ SIC 55100 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength10/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£10.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£11.7M

Fixed Assets

£2.4M

Debtors

£1.1M

1avg. employees-82

Balance Sheet

Assets less current liabilities-£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11
20230.06
20210.14-£182k
20200.09
20190.07
20180.14

Derived from filed accounts. Not audited figures.