Back to search

Membly Hall (Falmouth) Limited

00636267

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MEMBLY HALL HOTEL, FALMOUTH, TR11 4NT
Incorporated 02/09/1959

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ronald Andrew

director · Since 07/04/1991

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 89

Mrs Sarah Catherine Smith

secretary · Since 14/04/2023

Also on 1 other board

Mrs Sarah Catherine Smith

director · Since 15/03/2024

RETIRED

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Lisa Valerie Bradbury

director · Since 15/03/2024

RETIRED HEADTEACHER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lisa Valerie Bradbury

Significant control

British · England · Age 57

Membly Hall Hotel, Falmouth, TR11 4NT

Notified 26/03/2024

Mrs Sarah Catherine Smith

Significant control

British · England · Age 57

Membly Hall Hotel, Falmouth, TR11 4NT

Notified 26/03/2024

Former PSCs

Mr Ronald Andrew

Ceased 26/03/2024

Mr Beverley Ronald Ronald Andrew

Ceased 23/02/2026

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/03/1995Registered 25/03/1995
charge
outstanding

MIDLAND BANK PLC

Created 20/03/1995Registered 21/03/1995

CompanyRankvs 348+ SIC 55100 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
348Membly Hall (Falmouth) Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£280k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£403k

Current Liabilities

£152k

Fixed Assets

£34k

Debtors

£7k

17avg. employees-3

Tax at Year End(2023)

Corp tax£42

People Costs(2023)

Wages & salaries£522k
NI contributions£36k

Balance Sheet

Assets less current liabilities£285k
Signed by 00636267 2023-11-01 2024-10-31 00636267 2024-10-31 00636267 bus:CompanySecretary 1 1 2024-10-31 00636267 bus: 2 1 2024-1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£8k
20232.83—

Derived from filed accounts. Not audited figures.