Back to search

M.D. Hotel Interiors Limited

01799248

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

UNIT 2, STATION ROAD, WARRINGTON, WA4 1LB
Incorporated 12/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Andrew John Dolphin

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Andrew John Dolphin

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Ken Mottram

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Andrew John Dolphin

25–50% shares
25–50% votes

British · England · Age 66

5, Flax Yard, Tarporley, CW6 9GL

Notified 06/04/2016

Mr Ken Mottram

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Lands End Farm, Budworth Road, Aston By Budworth, CW9 6LT

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 11/07/2008Registered 22/07/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 31/01/2008Registered 01/02/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 07/12/2007Registered 10/12/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 08/11/2007Registered 09/11/2007
charge
outstanding

YORKSHIRE BANK

Created 14/09/2004Registered 05/10/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 17/02/1995Registered 07/03/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 21/11/1994Registered 24/11/1994

CompanyRankvs 1050+ SIC 31090 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Ellis And Company Limited
90
2Hospital Metalcraft Limited
90
3Gopak Limited
90
4F.C. Brown (Steel Equipment) Limited
90
5Carlick Contract Furniture Limited
90
6Foremost Furniture Limited
90
7Auditoria Services Limited
90
8Drury-Adams Limited
90
9Nhc Technology Limited
90
10Hsl Manufacturing Limited
90
1050M.D. Hotel Interiors Limited
68
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.

Employees2/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£623k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£469k

Current Liabilities

£267k

Fixed Assets

£422k

Debtors

£259k

0avg. employees-6

Balance Sheet

Intangible assets£0
Assets less current liabilities£624k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£56k
20242.05+£12k
20231.88+£22k
20222.13-£2k
20212.09+£53k
20201.70-£4k
20191.58+£2k
20182.04—

Derived from filed accounts. Not audited figures.