Merrion Hotel Limited
00629427
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 15/07/2025
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 2 other boards
Persons with Significant Control
Four Saints Hotels Limited
14-15, Gloddaeth Crescent, Llandudno, LL30 2XS
Reg: 08705864 · Companies House · Private Limited Company
Notified 15/07/2025
Former PSCs
Mr David Gareth Bream
Ceased 15/07/2025
Mr Kenneth George Bream
Ceased 15/07/2025
Mr Michael Paul Bream
Ceased 15/07/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
DAVID GARETH BREAM
MICHAEL PAUL BREAM
MICHAEL PAUL BREAM
MICHAEL PAUL BREAM
DAVID GARETH BREAM
MICHAEL PAUL BREAM
DAVID GARETH BREAM
DAVID GARETH BREAM
MRS EILYS BREAM
MRS EIRLYS BREAM
MRS EIRLYS BREAM
MRS EIRLYS BREAM
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MARTINS BANK LTD.
CompanyRankvs 108+ SIC 55100 peers77
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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
Outstanding charges: -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
£1.4M
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£347k
Current Liabilities
£172k
Fixed Assets
£1.3M
Debtors
£78k
Profit After Tax
£58k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£48k |
| 2024 | 1.50 | +£99k |
| 2023 | 0.95 | +£219k |
| 2022 | 1.09 | +£353k |
| 2021 | 0.35 | +£131 |
| 2020 | 0.05 | -£54k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.