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Morston Hall Hotels Limited

02638084

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MORSTON HALL HOTEL THE STREET, HOLT, NR25 7AA
Incorporated 15/08/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Henry Elworthy

director · Since 14/04/2025

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Rigden Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Wayside, Polesden Lane, Woking, GU23 6DX

Reg: 13824157 · United Kingdom · Private Limited Company

Notified 14/04/2025

Former PSCs

Ms Tracy Jane Blackiston

Ceased 14/04/2025

Mr Galton Benjamin Blackiston

Ceased 14/04/2025

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 14/04/2025Registered 23/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2005Registered 24/02/2005Satisfied 18/11/2022

CompanyRankvs 2524+ SIC 55100 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength17/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£269k

Current Liabilities

£350k

Fixed Assets

£94k

Debtors

£85k

33avg. employees-4

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£0
20231.06+£0
20221.36-£500k
20212.01+£150k
20202.76+£351k
20191.67+£0
20181.59+£0
20171.82

Derived from filed accounts. Not audited figures.