Company Overview
Sapphire Hotel Collection Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 October 2018, so this is a well established company. Sapphire Hotel Collection Ltd has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Hollin Hall Hotel Jackson Lane, Bollington, Macclesfield, Cheshire, SK10 5BG
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Companies House Data
Company NameSAPPHIRE HOTEL COLLECTION LTD
Company Number11637674
Registered Office AddressHollin Hall Hotel Jackson Lane
 Bollington
 SK10 5BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2018
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2019
Directors & Members
Noreen Rabani - Director
(British, 54 years old, born October 1972)
Appointed 23 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Noreen Rabani
AMAZE ESTATES LIMITED
AMAZEHOTELS LTD
EMERALD HOTEL COLLECTION LTD
GELATO ORIGINAL LTD
HQNR LIMITED
KAYE'S HOTELS LIMITED
MILLSTONE COUNTRY INN LTD
MILLSTONE HOTEL COLLECTION LTD
OPAL HOTEL COLLECTION HOLDINGS LTD
OPAL HOTEL COLLECTION LTD
RUBY HOTEL COLLECTION HOLDINGS LIMITED
RUBY HOTEL COLLECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 34,857 34,857 8,663
Current Assets 1,972,582 1,972,582 449,973
Creditors Due Within One Year 1,101,591 1,101,591 1,086,289
Working Cap 870,991 870,991 -636,316
Total Assets Less Current Liabilities 905,848 905,848 -627,653
Long-term Liabilities 1,716,030 1,716,030 10,645
Net Assets -810,182 -810,182 -638,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -810,182 -810,182 -638,298
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.9%
Stocks Inventory - - -
Debtors 96.3% 96.3% 78.3%
Cash Bank In Hand 1.3% 1.3% 17.3%
Current Assets 98.3% 98.3% 98.1%
Creditors Due Within One Year 54.9% 54.9% 236.9%
Net Current Assets Liabilities 43.4% 43.4% -138.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -40.4% -40.4% -139.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.1% 45.1% -136.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 0.4
Solvency Ratio 0.7 0.7 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,007,439 2,007,439 458,636
Debt 2,817,621 2,817,621 1,096,934
Net Assets/Debt -810,182 -810,182 -638,298

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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HOLLIN HALL COPRO LIMITED
HOLLIN HALL HOTEL LIMITED JACKSON LANE, BOLLINGTON, MACCLESFIELD, CHESHIRE, SK10 5BG
Document Filings
Confirmation statement made on 22 October 2025 with updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 22 October 2024 with updates
Confirmation statement made on 22 October 2023 with updates
Satisfaction of charge 116376740001 in full
Confirmation statement made on 22 October 2022 with updates
Registration of charge 116376740002, created on 20 December 2021
Confirmation statement made on 22 October 2021 with updates
Confirmation statement made on 22 October 2020 with updates
Director's details changed for Ms Noreen Rabani on 22 May 2020
Change of details for Ms Noreen Rabani as a person with significant control on 22 May 2020
Director's details changed for Ms Noreen Rabani on 14 May 2020
Change of details for Ms Noreen Rabani as a person with significant control on 14 May 2020
Current accounting period extended from 31 October 2019 to 31 December 2019
Confirmation statement made on 22 October 2019 with updates
Registered office address changed from , Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire, DN4 5NU, United Kingdom to Hollin Hall Hotel Jackson Lane Bollington Macclesfield Cheshire SK10 5BG on 1 October 2019
Registration of charge 116376740001, created on 25 July 2019
Incorporation
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