Mallory Court Hotel Limited
01274376
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 30/07/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 30/07/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
Persons with Significant Control
Eden Hotel Collection Limited
C/O Mallory Court Hotel, Harbury Lane, Leamington Spa, CV33 9QB
Reg: 06772001 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Eden Hotel Collection Limited
Ceased 30/09/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
MARGARET FIRTH · GILBERT WILLIAM CLARK. · NORA LYDIA HOLLAND · JEREMY RICHARD MORT. · FRANCIS HOLLAND
GEORGE WILLIAM CLARK
CompanyRankvs 1187+ SIC 55100 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£10.8M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£814k
Bottom line earnings
Net Current Assets
-£5.7M
Working capital
Current Assets
£620k
Current Liabilities
£6.4M
Fixed Assets
£10.0M
Debtors
£571k
Admin Expenses
£1.9M
Profit After Tax
-£678k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2024 | 0.14 | — |
Derived from filed accounts. Not audited figures.