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Mill End Hotel (Uk) Limited

03665598

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MILL END HOTEL, NEWTON ABBOT, TQ13 8JN
Incorporated 11/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Alexander James Keith Horsfall

director · Since 21/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Keith Richard Horsfall

director · Since 21/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Blewett's Holdings Limited

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

The Old Carriage Works, Moresk Road, Truro, TR1 1DG

Reg: 13686258 · Companies House · Private Company Limited By Shares In England And Wales

Notified 20/12/2021

Former PSCs

Fox & Hounds Hotel Limited

Ceased 21/12/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2021Registered 23/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2021Registered 23/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2021Registered 21/12/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2015Registered 22/05/2015Satisfied 18/08/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2015Registered 14/05/2015Satisfied 19/10/2021
charge
satisfied

COUTTS & COMPANY

Created 28/10/2010Registered 02/11/2010Satisfied 15/11/2019
charge
satisfied

COUTTS & COMPANY

Created 28/10/2010Registered 02/11/2010Satisfied 15/11/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2005Registered 01/03/2005Satisfied 06/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1999Registered 19/03/1999Satisfied 02/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1999Registered 11/03/1999Satisfied 02/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1998Registered 10/12/1998Satisfied 02/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1998Registered 04/12/1998Satisfied 02/11/2010

CompanyRankvs 1016+ SIC 55100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

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

£976k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£535k

Current Liabilities

£267k

Fixed Assets

£1.8M

Debtors

£15k

0avg. employees-30

Tax at Year End(2021)

Corp tax£34k
VAT£718

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.01+£111k
20241.18-£4k
20230.26+£132k
20220.21+£129k
20210.33+£169k£14k
20200.23+£148k£552k
20190.12£468k

Derived from filed accounts. Not audited figures.