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Margariets Limited

02509141

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR GLOBAL HOUSE, LONDON, N12 8NP
Incorporated 06/06/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Antoni Michaelides

secretary · Since 06/06/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Andreas Antoniou Michaelides

director · Since 06/06/1992

CATERER

BRITISH · ENGLAND · Age 94

Also on 3 other boards

Mr Antoni Michaelides

director · Since 06/06/1992

HOTELIER

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Margariet Macfarlaine Michaelides

director · Since 06/06/1992

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 90

Mrs Julia Maria O'Keefe

director · Since 06/06/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

The Hotel Group Ltd

75–100% shares

Global House, 303 Ballards Lane, London, N12 8NP

Reg: 03801629 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 26/11/2018Registered 27/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 09/10/2012Satisfied 27/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2012Registered 27/09/2012Satisfied 27/11/2018
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 28/06/1999Registered 07/07/1999Satisfied 16/11/2012

CompanyRankvs 2344+ SIC 55100 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
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
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90
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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
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10The Manor House Hotel (Castle Combe) Limited
90
2344Margariets Limited
64
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.

Employees10/15 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£266

Working capital

Current Assets

—

Current Liabilities

£266

Fixed Assets

£3.7M

4avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024-£266
2023-£123k
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.