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Opal Hotel Collection Holdings Ltd

12063415

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOLLIN HALL HOTEL JACKSON LANE, MACCLESFIELD, SK10 5BG
Incorporated 21/06/2019

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 21/06/2019

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 21/06/2019

Charges1 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 21/07/2023Registered 07/08/2023

CompanyRankvs 73644+ SIC 68100 peers
27

Financial strength41th percentile among SIC peers · 10/25
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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73644Opal Hotel Collection Holdings Ltd
46
How is this score calculated?
Financial strength10/25 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 2 in the financial statements, which indicates that the company's current liabilities exceeded its current assets by £3.110m. The Group is reliant on the other

Key FinancialsYear ending 29/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

—

Current Liabilities

£2.9M

Fixed Assets

£7.5M

Debtors

£316k

Profit After Tax

-£284k

112avg. employees+112

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production