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Brookside Hotel Limited

11576014

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE BROOKSIDE HOTEL, CHESTER, CH2 2AP
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Khaled El Mahoub

director · Since 18/09/2018

HOTELIER

BRITISH · UNITED KINGDOM · Age 73

Mrs Angela El Mayhoub

director · Since 04/10/2021

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Khaled El Mahoub

25–50% shares

British · United Kingdom · Age 73

The Brookside Hotel, Brook Lane, Chester, CH2 2AP

Notified 18/09/2018

Mrs Angela El Mayhoub

25–50% shares

British · United Kingdom · Age 63

The Brookside Hotel, Brook Lane, Chester, CH2 2AP

Notified 04/10/2021

Charges6 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/07/2025Registered 31/07/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/07/2025Registered 31/07/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/08/2024Registered 07/08/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/08/2024Registered 01/08/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2018Registered 30/11/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2018Registered 26/10/2018

CompanyRankvs 3714+ SIC 55100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3714Brookside Hotel Limited
57
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/12/2024

Net Worth

£340k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£5k

Current Liabilities

£753k

Fixed Assets

£1.9M

9avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Khaled Mahoub 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£67k
2023—-£1
2022—+£94k

Derived from filed accounts. Not audited figures.