Back to search

Manchester Hotels Limited

08439404

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

57 NEWTON STREET, MANCHESTER, M1 1ET
Incorporated 11/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mujtaba Rana

director · Since 11/03/2013

HOTEL

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Mujtaba Rana

75–100% shares
75–100% votes

British · England · Age 40

57, Newton Street, Manchester, M1 1ET

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/09/2025Registered 03/09/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 02/09/2025Registered 03/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2020Registered 01/06/2020
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 18/12/2018Registered 21/12/2018
Charge
outstanding

AIB GROUP UK P.L.C

Created 18/12/2018Registered 21/12/2018

CompanyRankvs 1790+ SIC 55100 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£102k

Current Liabilities

£9k

Fixed Assets

£717k

Debtors

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£810k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.82+£0
202510.82+£18k
20246.43-£2k
20231.99+£35k
20222.31-£42k
20212.05
2020391.72

Derived from filed accounts. Not audited figures.