St. Margaret'S Bay Hotel Limited
00314119
Some Concerns
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 21/12/2001
RETIRED PROPERTY MANAGER
BRITISH · ENGLAND · Age 83
Also on 1 other board
director · Since 20/12/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Former
director · Resigned 24/11/2020
secretary · Resigned 24/11/2020
Persons with Significant Control
The Estate John Ashley Talbot Guest
British · England · Age 84
Aldgate Tower, 2 Leman Street, London, E1W 9US
Notified 06/04/2016
Mrs Phillippa Carol Talbot Ricks
British · England · Age 83
Aldgate Tower, 2 Leman Street, London, E1W 9US
Notified 17/11/2022
Former PSCs
Mrs Phillippa Carole Talbot Ricks
Ceased 06/07/2017
Charges0 outstanding
MIDLAND BANK PLC
Insolvency History1 case
The Official Receiver Or London (practitioner) · Michael Gerrard (practitioner)
Change History
Active
Private Limited Company
ALDGATE TOWER
LONDON
CompanyRankvs 4940+ SIC 68201 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£184k
Working capital
Current Assets
£31k
Current Liabilities
£215k
Fixed Assets
£76k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£0 |
| 2024 | 0.19 | +£0 |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.