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H.M.L. Limited

01948606

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LANGLEY CASTLE HOTEL, NORTHUMBERLAND, NE47 5LU
Incorporated 19/09/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Dr Stuart Elliot Madnick

secretary · Since 04/12/1990

AMERICAN · UNITED STATES · Age 81

Also on 2 other boards

Mr Howard Jon Madnick

director · Since 04/12/1990

MANAGER

AMERICAN · UNITED STATES · Age 61

Dr Stuart Elliot Madnick

director · Since 04/12/1990

PROFESSOR

AMERICAN · UNITED STATES · Age 81

Also on 2 other boards

Dr Mariann Drago Madnick

director · Since 19/08/2024

BUSINESS WOMAN

AMERICAN · UNITED STATES · Age 77

Persons with Significant Control

Dr Stuart Elliott Madnick

75–100% shares

American · United States · Age 81

Langley Castle Hotel, Northumberland, NE47 5LU

Notified 20/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2009Registered 18/02/2009

CompanyRankvs 1862+ SIC 55100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£400k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£62k

Current Liabilities

£608k

Fixed Assets

£969k

Debtors

£33k

53avg. employees+4

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£110k
20240.24-£172k
20230.78+£35k
20220.74
20210.20
20200.12
20190.15-£166k
20170.20

Derived from filed accounts. Not audited figures.