The Mountain Park Hotel & Country Club Limited
03631613
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2020
DIRECTOR
BRITISH · WALES · Age 47
Also on 3 other boards
director · Since 18/11/2020
DIRECTOR
BRITISH · WALES · Age 51
Also on 7 other boards
director · Since 18/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Bryn Thomas
British · Wales · Age 78
421 Chester Road, Flintshire, CH6 5SE
Notified 01/07/2016
CompanyRankvs 6323+ SIC 55100 peers44
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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.
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
-£294k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£294k
Working capital
Current Assets
£209k
Current Liabilities
£504k
Fixed Assets
£22k
Debtors
£207k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£1k |
| 2024 | 0.41 | -£3k |
| 2023 | 0.44 | +£39k |
| 2022 | 0.45 | +£73k |
| 2021 | 0.32 | -£753 |
| 2020 | 0.24 | -£2k |
| 2019 | 0.26 | -£22k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.