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Ajl Hotel Holdings Limited

09900574

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE WEST RETFORD HOTEL, RETFORD, DN22 7XG
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew John Lavin

director · Since 03/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Lavin

75–100% shares
75–100% votes

British · United Kingdom · Age 58

19 The Square, Retford, DN22 6DQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2015Registered 18/12/2015Satisfied 10/10/2024

CompanyRankvs 326+ SIC 64209 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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326Ajl Hotel Holdings Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the group’s and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the group or the parent compa

Key FinancialsYear ending 28/02/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.1M

Fixed Assets

£9.3M

Debtors

£5k

Gross Profit

£1.9M

Operating Profit

£3.2M

Profit After Tax

£2.5M

139avg. employees-33

Tax at Year End

Dividends paid-£500k

People Costs

Wages & salaries£2.1M
NI contributions£138k

Balance Sheet

Intangible assets£138k
Bank loans & overdrafts£3.7M
Assets less current liabilities£6.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81+£1.3M
20230.83—

Derived from filed accounts. Not audited figures.