Back to search

Mediterranean Leisure Group Limited

01706645

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

9 HIGH STREET, MILTON KEYNES, MK17 8RF
Incorporated 15/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lynda Maureen Stewart

director · Since 12/10/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr David John Stewart

75–100% shares

British · England · Age 75

9, High Street, Milton Keynes, MK17 8RF

Notified 16/06/2017

Charges5 outstanding

charge
outstanding

DAVID JOHN STEWART

Created 17/09/2003Registered 04/10/2003
charge
satisfied

VFS FINANCIAL SERVICES (UK) LIMITED

Created 29/11/2002Registered 09/12/2002Satisfied 19/09/2016
charge
satisfied

VFS FINANCIAL SERVICES (UK) LIMITED

Created 18/10/2002Registered 08/11/2002Satisfied 19/09/2016
charge
satisfied

HSBC BANK PLC

Created 01/10/2002Registered 09/10/2002Satisfied 19/09/2016
charge
outstanding

DAVID JOHN STEWART AND LYNDA MAUREEN STEWART

Created 23/12/1998Registered 09/01/1999
charge
outstanding

THE TRUSTEES FOR THE TIME BEING OF THE CLUB CANTABRICA HOLIDAYS LIMITED RETIREMENT BENEFITSCHEM

Created 16/01/1992Registered 29/01/1992
charge
outstanding

DAVID JOHN STEWART · LYNDA MAUREEN STEWART

Created 21/02/1991Registered 01/03/1991
charge
outstanding

L M STEWART · D J STEWARTEABRICA HOLIDAYS LIMITED RETIREMENT BENEFIT SCHEMTHE TRUSTEES FOR THE TIME BEING OF

Created 31/10/1988Registered 09/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1988Registered 23/09/1988Satisfied 24/05/1991

CompanyRankvs 3221+ SIC 55100 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3221Mediterranean Leisure Group Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 01/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.7M

1avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.