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Hotels Manchester Limited

08603137

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

57 NEWTON STREET, MANCHESTER, M1 1ET
Incorporated 09/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mujtaba Rana

director · Since 09/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Mujtaba Rana

75–100% shares
75–100% votes
Significant control

British · Hong Kong · Age 40

57, Newton Street, Manchester, M1 1ET

Notified 06/04/2016

Charges3 outstanding

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 09/09/2019Registered 09/09/2019

CompanyRankvs 3111+ SIC 55100 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

£166k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£67k

Current Liabilities

£171k

Fixed Assets

£270k

Debtors

£45k

12avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£5k
20240.42+£44k
20230.28+£51k
20220.28+£37k
20210.67-£10k
20200.88-£94k
20190.69

Derived from filed accounts. Not audited figures.