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The Manor Hotels Group Limited

10424818

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 Chorley New Road, Bolton, BL1 4AP
Incorporated 13/10/2016

Previously known as

Tlk Serviced Apartments Limited · until 28/07/2026

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ozdemir Fadil

director · Since 13/10/2016

British · England · Age 46

Reginald Phillip Headley

director · Since 19/12/2019

British · England · Age 62

Persons with Significant Control

Mr Ozdemir Fadil

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

British · England · Age 46

26, Chorley New Road, Bolton, BL1 4AP

Notified 13/10/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/12/2019Registered 30/12/2019

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line126 Chorley New Road
2026-06-05

26 CHORLEY NEW ROAD

post townBolton
2026-06-05

BOLTON

CompanyRankvs 7192+ SIC 55100 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength2/25 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.

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 28/02/2025

Net Worth

-£204k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£319k

Current Liabilities

£571k

Fixed Assets

£49k

Debtors

£282k

11avg. employees+1

Tax at Year End

VAT£66k

Balance Sheet

Assets less current liabilities-£204k
Signed by Mr Ozdemir Fadil 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56+£38k£1.3M
20240.53+£73k£2.3M
20230.63£2.1M

Derived from filed accounts. Not audited figures.