M G Hotels Limited
03473536
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/1998
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 27/03/2001
HOTELS
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Mandip Gill
British · England · Age 58
C/O The Manor Hotel, The Village Green, Datchet, SL3 9EA
Notified 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 809+ SIC 55100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£312k
Fixed Assets
£2.4M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.34 | -£70k |
| 2024 | 5.41 | -£86k |
| 2023 | 5.49 | -£79k |
| 2022 | 6.09 | -£64k |
| 2021 | 6.70 | +£2.8M |
| 2020 | 0.69 | -£54k |
| 2019 | 0.57 | +£5k |
| 2017 | 1.31 | — |
Derived from filed accounts. Not audited figures.