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M. & M. Hotels Limited

03176824

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

66 BEDWORTH ROAD, BEDWORTH, CV12 9LL
Incorporated 22/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Megan Crinlys Evans

secretary · Since 25/03/1996

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mrs Megan Crinlys Evans

director · Since 04/05/2010

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mr David Simon Evans

director · Since 21/02/2014

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Megan Crinlys Evans

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

British · England · Age 77

66 Bedworth Road, Bedworth, CV12 9LL

Notified 06/04/2016

Mr David Simon Evans

Significant control

British · England · Age 47

66 Bedworth Road, Bedworth, CV12 9LL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2006Registered 29/11/2006Satisfied 24/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2003Registered 11/09/2003
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 28/03/1998Registered 14/08/1999Satisfied 23/12/2006

CompanyRankvs 5397+ SIC 55100 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5397M. & M. Hotels Limited
48
How is this score calculated?
Financial strength2/25 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

-£218k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£182k

Current Liabilities

£420k

Fixed Assets

£26k

Debtors

£58k

69avg. employees

Balance Sheet

Assets less current liabilities-£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£173k
20240.73-£191k
20231.74-£158k
20224.95+£27k
20217.36-£44k
20205.45-£60k
20195.64—

Derived from filed accounts. Not audited figures.