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Ruby Hotel Collection Holdings Limited

12016094

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 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Noreen Rabani

director · Since 24/05/2019

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 24/05/2019

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/12/2021Registered 05/01/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/09/2019Registered 07/10/2019Satisfied 30/06/2023

CompanyRankvs 106676+ SIC 68100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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106676Ruby Hotel Collection Holdings Limited
38
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

, along with other matters as set forth in Note 2, indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern. Our opinion is not modified in respect of this matter. Key audit matters Except for the matter described in the material uncertainty related to going concern section, we have determined that there a

Key FinancialsYear ending 30/12/2024

Net Worth

-£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

—

Current Liabilities

£3.6M

Fixed Assets

£2.8M

Debtors

£1.2M

Profit After Tax

-£71k

79avg. employees

Balance Sheet

Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£79k
2023-£18k
2021-£120
2020-£4k

Derived from filed accounts. Not audited figures.