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Sheffield One (Hotel Management) Limited

11223477

active
ltd
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)
  • Going concern doubt noted in accounts (-10)

Details

Bridge House, 12 Market Street, Glossop, SK13 8AR
Incorporated 23/02/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Amara Aslam

director · Since 14/11/2024

INVESTMENT ANALYST

BRITISH · UNITED ARAB EMIRATES · Age 28

Mr Stephen Justin Allsop

director · Since 14/11/2024

HEAD OF UK DEVELOPMENT & ASSETS MANAGEME

BRITISH · UNITED KINGDOM · Age 55

Also on 29 other boards

Stephen Justin Allsop

director · Since 14/11/2024

British · United Kingdom · Age 55

Amara Aslam

director · Since 14/11/2024

British · United Arab Emirates · Age 28

Former

Israr Liaqat

secretary · Resigned 05/05/2023

Israr Liaqat

director · Resigned 05/05/2023

Sujoy Sinha

secretary · Resigned 17/10/2023

Sujoy Sinha

director · Resigned 17/10/2023

Trevor James Hardwick

director · Resigned 14/11/2024

Adnan Parvaiz Raja

director · Resigned 14/11/2024

Adnan Parvaiz Raja

secretary · Resigned 14/11/2024

Persons with Significant Control

Sheffield One (Hotel) Limited

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

Bridge House, 12 Market Street, Glossop, SK13 8AR

Reg: 11221052 · Companies House · Limited By Shares

Notified 23/02/2018

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1Bridge House
2026-07-06

BRIDGE HOUSE

post townGlossop
2026-07-06

GLOSSOP

CompanyRankvs 5662+ SIC 55100 peers
37

Financial strength49th percentile among SIC peers · 12/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 pts

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

Longevity8/15 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba

Key FinancialsYear ending 31/12/2024

Turnover

£2.1M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£426k

Current Liabilities

Cost of Sales

£888k

Gross Profit

£1.2M

Admin Expenses

£1.2M

Operating Profit

£25k

Profit After Tax

£25k

12avg. employees-1

People Costs

Wages & salaries£510k
NI contributions£90k

Balance Sheet

Total assets£426k
Prepared with IRIS Accounts Production