Edgerton Hotel Limited
09299822
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Balal Ali
British · England · Age 43
7, Edgerton Green, Huddersfield, HD1 5RD
Notified 01/05/2016
Mrs Shahelah Noreen Ali
British · United Kingdom · Age 46
7, Edgerton Green, Huddersfield, HD1 5RD
Notified 23/11/2020
Charges3 outstanding
T Z HOSPITALITY LIMITED
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LLOYDS BANK PLC
CompanyRankvs 1158+ SIC 55100 peers64
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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 30/11/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£311k
Current Liabilities
£258k
Fixed Assets
£1.6M
Debtors
£290k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.21 | +£224k | — |
| 2023 | 0.83 | +£285k | — |
| 2022 | 0.74 | +£125k | — |
| 2021 | 2.21 | +£94k | — |
| 2020 | 2.59 | +£167k | £89k |
| 2019 | 0.86 | +£135k | — |
| 2018 | 0.55 | — | — |
Derived from filed accounts. Not audited figures.