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Elegant Hotel Collection Limited

11580089

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Office 5 Newark Beacon, Beacon Hill Office Park, Cafferata Way, Newark, NG24 2TN
Incorporated 20/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

79120
Tour operator activities
79909
Other reservation service activities

Officers

Mr Shagun Kishore Gulhati

director · Since 10/12/2018

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mr Mark Neil Lewis

director · Since 30/07/2025

DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Shagun Kishore Gulhati

director · Since 10/12/2018

British · United Kingdom · Age 45

Mark Neil Lewis

director · Since 30/07/2025

British · Wales · Age 56

Former

Mark Neil Lewis

director · Resigned 10/12/2018

Yvonne Tracey Cobb

director · Resigned 30/07/2025

Persons with Significant Control

Mr Mark Neil Lewis

25–50% shares
25–50% votes

British · Wales · Age 56

Office 5, Newark Beacon, Beacon Hill Office Park, Newark, NG24 2TN

Notified 20/09/2018

Mr Shagun Kishore Gulhati

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Office 5, Newark Beacon, Beacon Hill Office Park, Newark, NG24 2TN

Notified 27/03/2023

Charges1 outstanding

Charge
outstanding

HOTELREZ LIMITED

Created 16/07/2020Registered 21/07/2020

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → Office 5 Newark Beacon, Beacon Hill Office Park
2026-08-06

OFFICE 5 NEWARK BEACON, BEACON HILL OFFICE PARK

post town → Newark
2026-08-06

NEWARK

officer appointed → GULHATI, Shagun Kishore
2026-08-06
officer appointed → LEWIS, Mark Neil
2026-08-06

CompanyRankvs 2336+ SIC 79120 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

-£1.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Fixed Assets

£902

Debtors

£3.0M

4avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£777k
20234.35—

Derived from filed accounts. Not audited figures.