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Merrion Hotel Limited

00629427

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MERRION HOTEL, LLANDUDNO, LL30 2LN
Incorporated 02/06/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

17/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Shoukry Samuel Amin Rozek

director · Since 15/07/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Four Saints Hotels Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2025Registered 17/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2025Registered 17/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1988Registered 01/07/1988Satisfied 22/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1980Registered 28/07/1980Satisfied 28/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1978Registered 09/02/1978Satisfied 22/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1974Registered 11/02/1974Satisfied 22/04/2025
charge
satisfied

MARTINS BANK LTD.

Created 06/12/1967Registered 12/12/1967Satisfied 28/04/2025

CompanyRankvs 536+ SIC 55100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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536Merrion Hotel Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£787k

Current Liabilities

£497k

Fixed Assets

£1.2M

Debtors

£88k

46avg. employees-3

Tax at Year End(2025)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£72k
20252.02+£48k
20241.50+£99k
20230.95—

Derived from filed accounts. Not audited figures.