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St. Margaret'S Bay Hotel Limited

00314119

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

Aldgate Tower, 2 Leman Street, London, E1W 9US
Incorporated 13/05/1936

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Phillippa Carol Talbot Ricks

director · Since 21/12/2001

RETIRED PROPERTY MANAGER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Alexandra Maria Jones

director · Since 20/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Phillippa Carol Talbot Ricks

director · Since 21/12/2001

British · England · Age 82

Alexandra Maria Jones

director · Since 20/12/2012

British · United Kingdom · Age 54

Former

John Eveleth Guest

director · Resigned 21/12/2001

John Eveleth Guest

secretary · Resigned 14/04/2003

John Ashley Talbot Guest

director · Resigned 24/11/2020

John Ashley Talbot Guest

secretary · Resigned 24/11/2020

Persons with Significant Control

The Estate John Ashley Talbot Guest

25–50% shares
25–50% votes

British · England · Age 84

Aldgate Tower, 2 Leman Street, London, E1W 9US

Notified 06/04/2016

Mrs Phillippa Carol Talbot Ricks

50–75% shares
50–75% votes
Appoint directors

British · England · Age 82

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

charge
satisfied

MIDLAND BANK PLC

Created 24/01/1996Registered 27/01/1996Satisfied 10/08/2022
charge
satisfied

CRITERION ESTATES LIMITED

Created 15/02/1995Registered 28/02/1995Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 19/08/1953Registered 21/08/1953Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 05/07/1951Registered 16/07/1951Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 18/07/1949Registered 03/08/1949Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 01/08/1940Registered 08/08/1940Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 29/12/1939Registered 04/01/1940Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 09/08/1939Registered 23/08/1939Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 27/04/1939Registered 17/05/1939Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 27/04/1939Registered 17/05/1939Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 07/10/1938Registered 10/10/1938Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 24/06/1938Registered 28/06/1938Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 26/01/1938Registered 31/01/1938Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 26/01/1938Registered 31/01/1938Satisfied 30/01/1996
charge
satisfied

SOUTHERN COUNTIES BUILDING SOCIETY

Created 26/11/1937Registered 26/11/1937Satisfied 30/01/1996

Insolvency History1 case

compulsory liquidation05/11/2008

The Official Receiver Or London (practitioner) · Michael Gerrard (practitioner)

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Aldgate Tower
2026-06-12

ALDGATE TOWER

post town → London
2026-06-12

LONDON

officer appointed → JONES, Alexandra Maria
2026-06-12
officer appointed → RICKS, Phillippa Carol Talbot
2026-06-12

CompanyRankvs 4889+ SIC 68201 peers
41

Financial strength63th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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4889St. Margaret'S Bay Hotel Limited
51
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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

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

0avg. employees

Tax at Year End(2021)

Corp tax£300

Balance Sheet

Intangible assets£0
Assets less current liabilities-£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20240.19+£0
20230.08+£0
20220.08+£0
20210.09+£0
20190.15—

Derived from filed accounts. Not audited figures.