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Elgon Hotels Limited

07821979

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE APPROACH, MILTON KEYNES, MK8 8LY
Incorporated 25/10/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ajay Kumar Gokani

director · Since 25/10/2011

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mr Nazim Manji

director · Since 25/10/2011

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Mihir Ajay Gokani

director · Since 19/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Alicia Tara Kanji

director · Since 17/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Amyna Manji

25–50% shares
25–50% votes

British · England · Age 64

The Approach, Two Mile Ash, Milton Keynes, MK8 8LY

Notified 11/12/2017

Mr Ajaykumar Gokani

25–50% shares
25–50% votes

British · England · Age 60

The Approach, Two Mile Ash, Milton Keynes, MK8 8LY

Notified 03/12/2025

Former PSCs

Mr Nazim Manji

Ceased 11/12/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/02/2026Registered 06/02/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 02/02/2026Registered 06/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2018Registered 09/03/2018Satisfied 06/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2018Registered 14/02/2018Satisfied 06/02/2026
charge
satisfied

COUTTS & COMPANY

Created 07/09/2012Registered 12/09/2012Satisfied 13/04/2018
charge
satisfied

COUTTS & COMPANY

Created 07/09/2012Registered 12/09/2012Satisfied 13/04/2018
charge
satisfied

COUTTS & COMPANY

Created 07/09/2012Registered 12/09/2012Satisfied 13/04/2018

CompanyRankvs 2572+ SIC 55100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 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 strength24/25 pts

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

Employees8/15 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

£5.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£124k

Current Liabilities

£778k

Fixed Assets

£9.6M

2avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£56k
20230.37+£192k
20220.44-£343k
20210.78-£166k
20200.75-£343k
20190.14+£161k
20180.34

Derived from filed accounts. Not audited figures.