Back to search

Glen Mhor Limited

03535589

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

Ground Floor Templeback, 10 Temple Back, Bristol, BS1 6FL
Incorporated 26/03/1998

Previously known as

Proplacement Limited · until 16/04/2007
Thatemp Advertising Limited · until 22/11/2000

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathon Paul Erasmus

director · Since 17/04/1998

HOTELIER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Victoria Clare Erasmus

director · Since 01/02/2016

ADMINISTRATOR

BRITISH · SCOTLAND · Age 49

Also on 2 other boards

Jonathon Paul Erasmus

director · Since 17/04/1998

British · United Kingdom · Age 53

Victoria Clare Erasmus

director · Since 01/02/2016

British · Scotland · Age 49

Persons with Significant Control

Mr Jonathon Paul Erasmus

50–75% shares

British · United Kingdom · Age 53

Ground Floor Templeback, 10 Temple Back, Bristol, BS1 6FL

Notified 26/03/2017

Mrs Victoria Clare Erasmus

25–50% shares

British · Scotland · Age 49

Ground Floor Templeback, 10 Temple Back, Bristol, BS1 6FL

Notified 26/03/2017

Charges9 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/12/2022Registered 28/12/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/12/2022Registered 28/12/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/12/2022Registered 28/12/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/12/2022Registered 28/12/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 20/10/2022Registered 21/10/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 20/10/2022Registered 21/10/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/10/2022Registered 21/10/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 20/10/2022Registered 21/10/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 20/10/2022Registered 21/10/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 25/06/2018Registered 28/06/2018Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 26/06/2018Registered 28/06/2018Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 22/02/2018Registered 26/02/2018Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 01/02/2018Registered 08/02/2018Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 26/06/2017Registered 07/07/2017Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 06/10/2015Registered 10/10/2015Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 07/11/2014Registered 12/11/2014Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 18/02/2014Registered 26/02/2014Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 26/11/2013Registered 14/12/2013Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 26/11/2013Registered 14/12/2013Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 26/11/2013Registered 14/12/2013Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 26/11/2013Registered 14/12/2013Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 26/11/2013Registered 14/12/2013Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 26/11/2013Registered 14/12/2013Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 26/11/2013Registered 14/12/2013Satisfied 03/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 28/11/2013Registered 29/11/2013Satisfied 03/11/2022

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → Ground Floor Templeback
2026-06-24

GROUND FLOOR TEMPLEBACK

post town → Bristol
2026-06-24

BRISTOL

CompanyRankvs 419+ SIC 55100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
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
90
10The Manor House Hotel (Castle Combe) Limited
90
419Glen Mhor Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£9.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£491k

Bottom line earnings

Net Current Assets

-£213k

Working capital

Current Assets

£4.2M

Current Liabilities

£1.2M

Fixed Assets

£16.6M

Debtors

£403k

Cost of Sales

£1.0M

Admin Expenses

£5.2M

Profit After Tax

-£443k

1avg. employees

Tax at Year End

Dividends paid-£160k

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£143k
Bank loans & overdrafts£9.2M
Assets less current liabilities£22.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.51

Derived from filed accounts. Not audited figures.