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Mcilroy Estates Limited

01369761

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

MOUNT PLEASANT HOTEL GREAT NORTH ROAD, DONCASTER, DN11 0HW
Incorporated 22/05/1978

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr William Stocks Mcilroy

secretary · Since 18/12/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Ms Mary Victoria Coubrough

director · Since 18/12/1991

CATERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Mr David Robert John Mcilroy

director · Since 18/12/1991

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Richard James Coopland Mcilroy

director · Since 18/12/1991

HOTEL MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr William Stocks Mcilroy

director · Since 18/12/1991

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Ms Mary Victoria Coubrough

25–50% shares

British · United Kingdom · Age 68

Mount Pleasant Hotel Great North Road, Rossington, Doncaster, DN11 0HW

Notified 18/12/2016

Mr David Robert John Mcilroy

25–50% shares

British · United Kingdom · Age 62

Hare & Hounds, Bar Road North, Doncaster, DN10 4NN

Notified 18/12/2016

Mr Richard James Coopland Mcilroy

25–50% shares

British · England · Age 64

Mount Pleasant Hotel Great North Road, Rossington, Doncaster, DN11 0HW

Notified 18/12/2016

Mr William Stocks Mcilroy

25–50% shares

British · England · Age 69

Mount Pleasant Hotel Great North Road, Rossington, Doncaster, DN11 0HW

Notified 18/12/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2005Registered 18/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2005Registered 10/05/2005
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1999Registered 31/03/1999Satisfied 31/08/2005

CompanyRankvs 1305+ SIC 55100 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/06/2023

Net Worth

£3.6M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£498k

Current Liabilities

£1.0M

Fixed Assets

£4.5M

Debtors

£109k

127avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.48

Derived from filed accounts. Not audited figures.