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Mount Stewart Limited

04195017

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

45 CAYLEY PROMENADE, COLWYN BAY, LL28 4EP
Incorporated 05/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Judith Mills

director · Since 11/04/2001

HOTEL MANAGER

BRITISH · WALES · Age 82

Jordan Colin Mills

director · Since 01/03/2012

NONE

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Jordan Mills

Appoint directors

British · Wales · Age 46

45, Cayley Promenade, Colwyn Bay, LL28 4EP

Notified 06/04/2016

Mrs Judith Mills

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

British · Wales · Age 82

45, Cayley Promenade, Colwyn Bay, LL28 4EP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2005Registered 21/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2004Registered 11/03/2004

CompanyRankvs 374+ SIC 55100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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374Mount Stewart Limited
82
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.

Employees9/15 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£1.6M

Current Liabilities

£619k

Fixed Assets

£406k

Debtors

£712k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs J Mills Mr J C Mills 12 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£225k
20243.31+£516k
20231.81+£456k
20220.06-£65k
20210.07-£17k
20200.02-£37k
20190.03—

Derived from filed accounts. Not audited figures.