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Arnos Manor Hotel Limited

10153902

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CREST HOTELS GROUP ARNOS MANOR HOTEL, BRISTOL, BS4 3HQ
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gurjinder Singh Brar

director · Since 28/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Parminder Singh

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Crest Hotels (Bristol) Limited

75–100% shares
75–100% votes
Appoint directors

Crest Hotels Group, Arnos Manor Hotel, Bristol, BS4 3HQ

Reg: 10153667 · Uk · Limited Company

Notified 29/04/2016

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 15/11/2022Registered 22/11/2022
Charge
outstanding

STATE BANK OF INDIA

Created 07/04/2017Registered 10/04/2017
Charge
satisfied

ST JAMES'S HOTEL PROPERTIES BRISTOL LIMITED

Created 01/11/2016Registered 09/11/2016Satisfied 08/04/2017

CompanyRankvs 1387+ SIC 55100 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£296k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£371k

Current Liabilities

£286k

Fixed Assets

£265k

Debtors

£232k

41avg. employees-4

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£20k
20231.11+£8k
20221.06+£120k
20211.00

Derived from filed accounts. Not audited figures.