Elgon Hotels Limited
07821979
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 25/10/2011
CO DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 16 other boards
director · Since 25/10/2011
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 19/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mrs Amyna Manji
British · England · Age 64
The Approach, Two Mile Ash, Milton Keynes, MK8 8LY
Notified 11/12/2017
Mr Ajaykumar Gokani
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
HANDELSBANKEN PLC
HANDELSBANKEN PLC
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BARCLAYS BANK PLC
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 2572+ SIC 55100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£56k |
| 2023 | 0.37 | +£192k |
| 2022 | 0.44 | -£343k |
| 2021 | 0.78 | -£166k |
| 2020 | 0.75 | -£343k |
| 2019 | 0.14 | +£161k |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.