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Hotel Express Ltd

09475683

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TYNEVIEW, GATESHEAD, NE8 1AF
Incorporated 06/03/2015

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Shafiq Ali

director · Since 01/10/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Shafiq Ali

75–100% shares

British · United Kingdom · Age 37

Tyneview, Cuthbert Street, Gateshead, NE8 1AF

Notified 01/11/2018

Former PSCs

Mr Zaffar Iqbal

Ceased 01/06/2018

CompanyRankvs 1160+ SIC 55100 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£122k

Current Liabilities

£48k

Fixed Assets

£27k

3avg. employees-2

Balance Sheet

Assets less current liabilities£101k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£19k
20237.34-£40k
20222.57-£13k
20214.26+£81k
20201.99+£9k
20192.38+£21k
20181.20

Derived from filed accounts. Not audited figures.