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Millmarsh Restoration Limited

04011047

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BEAR HOTEL, CRICKHOWELL, NP8 1BW
Incorporated 08/06/2000

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Alun Rhys Hindmarsh

secretary · Since 08/06/2000

HOTELIER

BRITISH · WALES · Age 67

Also on 17 other boards

Mr Stephen Alun Rhys Hindmarsh

director · Since 08/06/2000

HOTELIER

BRITISH · WALES · Age 67

Also on 17 other boards

Persons with Significant Control

Mr Stephen Alun Rhys Hindmarsh

75–100% shares

British · Wales · Age 67

Bear Hotel, High Street, Crickhowell, NP8 1BW

Notified 14/03/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 21/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 21/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2001Registered 26/10/2001

CompanyRankvs 92741+ SIC 68209 peers
44

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92741Millmarsh Restoration Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£17k

Current Liabilities

£204k

Fixed Assets

£247k

0avg. employees

Balance Sheet

Assets less current liabilities£60k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20240.08+£0
20230.08—

Derived from filed accounts. Not audited figures.