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Edgerton Hotel Limited

09299822

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 EDGERTON GREEN, HUDDERSFIELD, HD1 5RD
Incorporated 06/11/2014

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Balal Ali

director · Since 06/11/2014

MANAGER

BRITISH · ENGLAND · Age 43

Mrs Shahelah Noreen Ali

director · Since 06/11/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Balal Ali

25–50% shares
25–50% votes

British · England · Age 43

7, Edgerton Green, Huddersfield, HD1 5RD

Notified 01/05/2016

Mrs Shahelah Noreen Ali

25–50% shares

British · United Kingdom · Age 46

7, Edgerton Green, Huddersfield, HD1 5RD

Notified 23/11/2020

Charges3 outstanding

Charge
satisfied

T Z HOSPITALITY LIMITED

Created 03/04/2025Registered 08/04/2025
Charge
outstanding

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CompanyRankvs 2597+ SIC 55100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 30/11/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£310k

Current Liabilities

£358k

Fixed Assets

£2.0M

Debtors

£300k

17avg. employees

Balance Sheet

Intangible assets£54k
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£342k
20241.21+£224k
20230.83

Derived from filed accounts. Not audited figures.