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Mansion House Hotels Limited

01125096

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 27/07/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Caroline Elizabeth Halls

director · Since 27/07/1973

SECRETARY

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Caroline Elizabeth Halls

secretary · Since 16/08/1991

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Michael James Halls

director · Since 16/08/1991

HOTEL MANAGER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Michael James Halls

25–50% shares
25–50% votes

British · England · Age 79

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Former PSCs

Mrs Caroline Elizabeth Halls

Ceased 30/04/2025

Charges1 outstanding

charge
satisfied

BASS BREWERS LIMITED

Created 04/05/2001Registered 17/05/2001Satisfied 29/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1996Registered 13/12/1996
charge
satisfied

COURAGE LIMITED

Created 22/02/1994Registered 08/03/1994Satisfied 29/12/2015
charge
satisfied

BASS BREWERS LIMITED OR TO ANY OPERATING DIVISION OF BASS BREWERS LIMITED OR TO ANY ULTIMATEY S

Created 15/10/1992Registered 17/10/1992Satisfied 29/12/2015
charge
satisfied

BASS BREWERS LIMITED OR TO ANY OPERATING DIVISION OF BASS BREWERS LIMITED OR TO ANY ASSOCIATEDI

Created 15/10/1992Registered 17/10/1992Satisfied 29/12/2015
charge
satisfied

MANNS & NORWICH BREWERY COMPANY LIMITED

Created 12/06/1991Registered 13/06/1991Satisfied 29/12/2015
charge
satisfied

CHARRINGTON AND COMPANY LIMITED

Created 18/10/1989Registered 20/10/1989Satisfied 29/12/2015
charge
satisfied

MANNS & NORWICH BREWERY CO. LTD.

Created 16/12/1987Registered 18/12/1987Satisfied 29/12/2015
charge
satisfied

CHARRINGTON & COMPANY LIMITED.

Created 11/12/1987Registered 16/12/1987Satisfied 29/12/2015
charge
satisfied

THE NORWICH BREWERY CO LTD.

Created 03/05/1985Registered 14/05/1985Satisfied 29/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1978Registered 16/10/1978Satisfied 29/12/2015
charge
satisfied

NORWICH BREWERY LIMITED

Created 08/09/1978Registered 15/09/1978Satisfied 29/12/2015

CompanyRankvs 1857+ SIC 55100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9The Parkway Hotel And Spa Limited
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1857Mansion House Hotels Limited
67
How is this score calculated?
Financial strength21/25 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.

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

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

£486k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£74k

Current Liabilities

£220k

Fixed Assets

£1.1M

Debtors

£34k

35avg. employees+3

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£923k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£4k
20240.28-£20k
20230.13-£101k
20220.28+£65k
20210.21+£19k
20200.24+£33k
20190.23—

Derived from filed accounts. Not audited figures.