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Milsom Hotels Limited

01642568

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

5TH FLOOR, 167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 10/06/1982

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul John Milsom

director · Since 03/12/1991

HOTELIER & RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr David Richard Milsom

director · Since 04/11/2002

EDUCATION MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Geraldine Margaret Dalzell Milsom

director · Since 06/06/2005

DESIGNER

BRITISH · UNITED KINGDOM · Age 62

Mr Michael Henry Gooding

secretary · Since 29/10/2014

Also on 1 other board

Mr Michael Henry Gooding

director · Since 08/06/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Paul John Milsom

75–100% votes
Appoint directors

British · United Kingdom · Age 62

5th Floor, 167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Diana Joy Milsom

75–100% shares

British · United Kingdom · Age 72

400, Dashwood Lang Road, Weybridge, KT15 2HJ

Notified 01/02/2023

Charges13 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2021Registered 08/07/2021
Charge
outstanding

PAUL MILSOM AND DAVID MILSOM

Created 09/09/2020Registered 22/09/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2019Registered 24/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2009Registered 22/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2008Registered 09/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2008Registered 13/05/2008Satisfied 26/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 13/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 13/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 13/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 13/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 13/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 13/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 13/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2000Registered 31/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1992Registered 04/12/1992

CompanyRankvs 1195+ SIC 55100 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1195Milsom Hotels Limited
72
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.5M

Annual revenue

Net Worth

£10.1M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£81k

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£5.0M

Fixed Assets

£16.1M

Debtors

£857k

Cost of Sales

£3.1M

Gross Profit

£9.4M

Admin Expenses

£9.4M

Operating Profit

-£20k

Profit After Tax

-£73k

194avg. employees+18

Tax at Year End

Corp tax£8k
Dividends paid-£130k

People Costs(2023)

Wages & salaries£4.0M
NI contributions£369k

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£98k
Assets less current liabilities£12.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£203k
20240.40-£328k
20230.51+£316k
20220.63+£709k
20210.56+£529k
20200.46—

Derived from filed accounts. Not audited figures.