Back to search

Cmg Hotels Limited

03806041

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7-9 SUSSEX PLACE, W2 2SX
Incorporated 13/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Costas Mouyia

director · Since 13/07/1999

HOTELIER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Vassiliki Mouyia

director · Since 13/07/1999

HOTELIER

BRITISH · ENGLAND · Age 79

Mr Costas Mouyia

secretary · Since 29/11/2002

HOTELIER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mrs Vassiliki Mouyia

25–50% shares

British · England · Age 79

7-9 Sussex Place, W2 2SX

Notified 01/06/2016

Mr Costas Mouyia

25–50% shares

British · England · Age 79

7-9 Sussex Place, W2 2SX

Notified 04/07/2023

Charges2 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 18/10/2021Registered 20/10/2021Satisfied 04/10/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/11/2015Registered 11/11/2015Satisfied 15/12/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2015Registered 04/07/2015Satisfied 27/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2004Registered 11/08/2004Satisfied 05/11/2021
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/2002Registered 17/12/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/2002Registered 17/12/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 08/10/1999Registered 14/10/1999Satisfied 02/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 16/08/1999Registered 19/08/1999Satisfied 27/02/2003

CompanyRankvs 274+ SIC 55100 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels 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
274Cmg Hotels Limited
84
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.

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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£748k

Current Liabilities

£160k

Fixed Assets

£1.3M

Debtors

£165k

8avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69-£31k
20242.48-£73k
20233.44+£295k
20223.72+£144k
20215.45-£197k
20201.34-£49k
20191.63+£111k
20181.40—

Derived from filed accounts. Not audited figures.