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Majorstage Limited

03556789

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PECKFORTON CASTLE, TARPORLEY, CW6 9TN
Incorporated 01/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Kate Jayne Naylor

secretary · Since 20/06/2006

DIRECTOR

BRITISH · Age 44

Also on 1 other board

Mr Christopher James Naylor

director · Since 20/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mrs Georgina Ann Naylor

director · Since 20/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mrs Kate Jayne Naylor

director · Since 20/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Richard Anthony Naylor

director · Since 20/06/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Matthew Richard Naylor

director · Since 19/08/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Boutique Hotel Group Limited

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

Peckforton Castle, Stone House Lane, Tarporley, CW6 9TN

Reg: 10735433 · Companies House · Limited Company

Notified 02/05/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2025Registered 07/08/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2020Registered 07/05/2020
charge
satisfied

SANTANDER UK PLC

Created 09/07/2010Registered 17/07/2010Satisfied 28/07/2025
charge
satisfied

SANTANDER UK PLC

Created 09/07/2010Registered 17/07/2010Satisfied 28/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2006Registered 07/07/2006Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2006Registered 07/07/2006Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2006Registered 07/07/2006Satisfied 20/12/2012
charge
satisfied

EVELYN GRAYBILL

Created 20/06/2006Registered 06/07/2006Satisfied 04/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2005Registered 03/09/2005Satisfied 20/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2005Registered 03/09/2005Satisfied 20/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2005Registered 03/09/2005Satisfied 20/12/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 01/02/2002Registered 05/02/2002Satisfied 13/09/2005
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/08/1998Registered 22/08/1998Satisfied 13/09/2005
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/08/1998Registered 22/08/1998Satisfied 13/09/2005

CompanyRankvs 1220+ SIC 55100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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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
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1220Majorstage Limited
72
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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/10/2024

Turnover

£6.3M

Annual revenue

Net Worth

£16.9M

Balance sheet strength

Cash

£969k

Cash in the bank

Profit Before Tax

£688k

Bottom line earnings

Net Current Assets

-£28k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.8M

Fixed Assets

£20.7M

Debtors

£1.8M

Cost of Sales

£3.2M

Gross Profit

£3.1M

Admin Expenses

£1.9M

Operating Profit

£1.3M

Profit After Tax

£558k

131avg. employees-36

Tax at Year End

Corp tax£26k
Dividends paid£560k

People Costs

Wages & salaries£2.2M
NI contributions£153k

Balance Sheet

Assets less current liabilities£20.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£2k
20230.95+£754k
20220.75+£2.0M
20200.56—

Derived from filed accounts. Not audited figures.