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Mentone Hotel Limited

03844495

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

54-56 CARTWRIGHT GARDENS, WC1H 9EL
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Simon Frank Tyner

secretary · Since 22/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Simon Frank Tyner

director · Since 22/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Iwona Tyner Wojda

director · Since 19/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon Frank Tyner

25–50% shares

British · England · Age 57

54-56 Cartwright Gardens, WC1H 9EL

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 30/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 27/03/2000

CompanyRankvs 180+ SIC 55100 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180Mentone Hotel Limited
86
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.

Employees13/15 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

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£387k

Fixed Assets

£14k

Debtors

£413k

18avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23+£0
20255.23+£212k
20249.65—
20238.47—
20228.90—
202116.41—
202011.33—
20197.58—

Derived from filed accounts. Not audited figures.