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Monte Hospitality (Blackburn) Ltd

11511093

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WATERSIDE HEAD OFFICE, BLACKBURN, BB1 2FA
Incorporated 10/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Irfan Ali

director · Since 10/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Mohsin Issa

director · Since 10/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Mr Zuber Vali Issa

director · Since 10/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 20 other boards

Persons with Significant Control

Mr Mohsin Issa

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 54

Waterside Head Office, Haslingden Road, Guide, Blackburn, BB1 2FA

Notified 10/08/2018

Mr Zuber Vali Issa

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 54

Waterside Head Office, Haslingden Road, Guide, Blackburn, BB1 2FA

Notified 10/08/2018

CompanyRankvs 3544+ SIC 55100 peers
63

Financial strength38th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3544Monte Hospitality (Blackburn) Ltd
58
How is this score calculated?
Financial strength10/25 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.

Liquidity16/20 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.

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

£100

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£1.8M

Current Liabilities

£997k

Fixed Assets

£33k

Debtors

£1.2M

42avg. employees-2

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Assets less current liabilities£884k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85—
20231.18—
20220.77—
20210.50+£143k
20200.18—
20190.84—

Derived from filed accounts. Not audited figures.