Elegant Hotel Collection Limited
11580089
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 10/12/2018
NONE
BRITISH · UNITED KINGDOM
Also on 10 other boards
Former
director · Resigned 10/12/2018
director · Resigned 30/07/2025
Persons with Significant Control
Mr Mark Neil Lewis
British · Wales
Notified 20/09/2018
Mr Shagun Kishore Gulhati
British · United Kingdom
Notified 27/03/2023
Charges1 outstanding
HOTELREZ LIMITED
Change History
Active
Private Limited Company
OFFICE 5 NEWARK BEACON, BEACON HILL OFFICE PARK
NEWARK
CompanyRankvs 2275+ SIC 79120 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£716k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.7M
Fixed Assets
£587
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£535k |
| 2024 | 1.66 | -£777k |
| 2023 | 4.35 | — |
Derived from filed accounts. Not audited figures.