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Mp Hotels Limited

04446840

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 BARNARD ROAD, NORWICH, NR5 9JB
Incorporated 24/05/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Muraleethar Govindasamy

director · Since 24/05/2002

HOTELIER AND PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Muraleethar Govindasamy

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

British · United Kingdom · Age 55

2, Barnard Road, Norwich, NR5 9JB

Notified 24/05/2017

Former PSCs

Mrs Sharon Govindasamy

Ceased 01/09/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2019Registered 16/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2004Registered 17/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2004Registered 05/08/2004
charge
satisfied

NORTHERN ROCK PLC

Created 31/07/2002Registered 03/08/2002Satisfied 17/09/2004

CompanyRankvs 1888+ SIC 55100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of these financial statements. Based on this assessment, the director is satisfied that no material uncertainties exist that may cast significant doubt on the Company’s ability to continue as a going concern. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£726k

Current Liabilities

£984k

Fixed Assets

£1.7M

Debtors

£649k

19avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£25k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£134k
20240.71+£130k
20230.69+£3k
20220.70+£18k
20210.71+£69k
20200.65-£56k
20190.74+£806k
20180.72

Derived from filed accounts. Not audited figures.