ELEGANT HOTELS GROUP LIMITED Credit Check Report

Company Overview

Elegant Hotels Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 April 2015, so this is a well established company. Elegant Hotels Group Limited has been in business for 10 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Corporation Service Company (Uk) Limited 5 Churchill Place, 10Th Floor, London, E14 5HU

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Companies House Data

Company Name	ELEGANT HOTELS GROUP LIMITED
Company Number	09537096
Registered Office Address	C/O Corporation Service Company (Uk) Limited 5 Churchill Place
	10th Floor
	E14 5HU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/04/2015
Accounting Reference Date Day	30
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	08/05/2017
Returns Last Made Up Date	10/04/2016

Directors & Members

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	David Adams - Director (British, 72 years old, born November 1954) Appointed 26 October 2015, Resigned 15 May 2018	Resigned
	Bibi Ally - Director (British, 66 years old, born January 1960) Appointed 10 April 2015, Resigned 15 April 2015	Resigned
	Steven Baldwin - Director (British, 58 years old, born August 1968) Appointed 15 April 2015, Resigned 10 December 2019	Resigned
	Nicolas Basing - Director (British, 64 years old, born January 1962) Appointed 15 April 2015, Resigned 16 October 2015	Resigned
	Sunil Chatrani - Director (Barbadian, 59 years old, born June 1967) Appointed 15 April 2015, Resigned 10 December 2019	Resigned
	Giovanni Di Benedetto - Director (British, 56 years old, born June 1970) Appointed 10 December 2019, Resigned 03 January 2023	Resigned
	Tracy Greenfield - Director (British, 55 years old, born October 1971) Appointed 03 January 2023, Resigned 01 October 2025	Resigned
	Anne-Marie Hannan - Director (British, 48 years old, born September 1978) Appointed 01 October 2025	Active
	Luke Johnson - Director (British, 64 years old, born February 1962) Appointed 25 May 2017, Resigned 10 December 2019	Resigned
	Richard Jones - Director (British, 65 years old, born June 1961) Appointed 01 April 2016, Resigned 16 December 2016	Resigned
	Miguel Juarez Mendieta - Director (Mexican, 48 years old, born June 1978) Appointed 03 January 2023	Active
	Dani Murray - Director (British, 48 years old, born May 1978) Appointed 10 December 2019, Resigned 03 January 2023	Resigned
	Simon Sherwood - Director (British, 66 years old, born October 1960) Appointed 15 April 2015, Resigned 10 December 2019	Resigned
	Jeffrey Singleton - Director (British, 51 years old, born February 1975) Appointed 01 March 2017, Resigned 10 December 2019	Resigned
	Mark Slade - Director (British, 46 years old, born November 1980) Appointed 10 April 2015, Resigned 15 April 2015	Resigned
	Csc Cls (Uk) Limited - Secretary Appointed 01 March 2025	Active
	Iq Eq Secretaries (Uk) Limited - Secretary Appointed 03 April 2020, Resigned 01 March 2025	Resigned

Secretaries

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	Bibi Ally - Secretary Appointed 10 April 2015, Resigned 15 April 2015	Resigned
	Shauna Kissoon - Secretary Appointed 15 April 2015, Resigned 09 September 2020	Resigned
	Csc Cls (Uk) Limited - Secretary Appointed 01 March 2025	Active
	Iq Eq Secretaries (Uk) Limited - Secretary Appointed 03 April 2020, Resigned 01 March 2025	Resigned

Other Company Directorships

Anne-Marie Hannan
GH HOTEL OPERATING COMPANY LIMITED
MARRIOTT HOTELS INTERNATIONAL LIMITED
MARRIOTT HOTELS LIMITED
MARRIOTT UK GROUP COMPANY LIMITED
MARRIOTT UK MANAGEMENT COMPANY LIMITED
RONEVSORG HOTEL OPERATING COMPANY LIMITED
SHERATON HOTELS (ENGLAND) LIMITED
SHERATON HOTELS (U.K.) LIMITED
STARWOOD SERVICES (UK) LIMITED
W LEICESTER SQUARE LIMITED

Miguel Juarez Mendieta
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around E14 5HU

	STRATA CONSTRUCTION LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR BEATTY OVERSEAS LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALVAC LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR KILPATRICK LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	HADEN YOUNG LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR BEATTY RAIL TECHNOLOGIES LIMITED 5 CHURCHILL PLACE CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HU
	BALFOUR BEATTY ENGINEERING SERVICES (HY) LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	HALL & TAWSE WESTERN LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BRITISH INSULATED CALLENDER'S CABLES LIMITED 5 Churchill Place, Canary Wharf, London, E14 5HU
	HADEN BUILDING SERVICES LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU

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