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Sapphire Hotel Collection Ltd

11637674

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOLLIN HALL HOTEL JACKSON LANE, MACCLESFIELD, SK10 5BG
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Noreen Rabani

director · Since 23/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Ms Noreen Rabani

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

British · England · Age 53

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 23/10/2018

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/12/2021Registered 30/12/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/07/2019Registered 25/07/2019Satisfied 30/06/2023

CompanyRankvs 5293+ SIC 55100 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5293Sapphire Hotel Collection Ltd
49
How is this score calculated?
Financial strength1/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

macro economic conditions, with significant inflationary pressures, have the potential to limit the company's future planned growth and may alter the assessment of its ability to continue as a going concern. The director considers it appropriate to prepare the accounts on a going concern basis, however the above events and conditions indicate that a material uncertainty exists that may cast

Key FinancialsYear ending 30/12/2024

Net Worth

-£669k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£138k

Debtors

£2.2M

43avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£1.7M
Assets less current liabilities£933k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£53k
20231.65+£88k
20221.79-£172k
20210.41-£219k
20200.37-£437k
20191.00—

Derived from filed accounts. Not audited figures.