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Mountain Lodge Hotels Limited

03685904

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 HIGH STREET, MILTON KEYNES, MK17 8RF
Incorporated 18/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Lynda Maureen Stewart

director · Since 12/10/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr David John Stewart

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr David John Stewart

50–75% shares

British · England · Age 75

9, High Street, Milton Keynes, MK17 8RF

Notified 02/02/2020

Former PSCs

Mrs Lynda Maureen Stewart

Ceased 03/02/2020

Charges1 outstanding

charge
outstanding

DAVID JOHN STEWART AND LYNDA MAUREEN STEWART

Created 23/12/1998Registered 09/01/1999

CompanyRankvs 797+ SIC 55900 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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797Mountain Lodge Hotels Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 01/12/2024

Net Worth

£455k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£1.1M

Current Liabilities

£671k

Fixed Assets

£117k

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£489
20231.34-£6k
20221.52-£9k
20213.69-£8k
20203.64+£13k
20193.40-£1k
20183.36—

Derived from filed accounts. Not audited figures.