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Mornington Limited

04485163

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

JUBILEE HOUSE, RUISLIP, MIDDLESEX, HA4 7LF
Incorporated 14/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Amirali Hassanali Moledina Janmohamed

director · Since 14/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 28 other boards

Mr Alim Amirali Janmohamed

director · Since 24/06/2004

BSC ECONOMICS & BUSINESS

BRITISH · UNITED KINGDOM · Age 45

Also on 33 other boards

Alim Amirali Janmohamed

secretary · Since 17/06/2015

Persons with Significant Control

F&A Hotels Limited

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

Jubilee House, The Oaks, Ruislip, HA4 7LF

Reg: 11391899 · Uk · Limited Company

Notified 01/11/2018

Former PSCs

Mr Amirali Hassanali Moledina Janmohamed

Ceased 01/11/2018

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2024Registered 09/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2019Registered 05/11/2019
Charge
outstanding

HSBC BANK PLC

Created 10/03/2015Registered 23/03/2015
Charge
outstanding

HSBC BANK PLC

Created 10/03/2015Registered 23/03/2015
Charge
outstanding

HSBC BANK PLC

Created 10/03/2015Registered 20/03/2015
Charge
outstanding

HSBC BANK PLC

Created 10/03/2015Registered 20/03/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2013Registered 10/09/2013Satisfied 23/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2007Registered 27/04/2007Satisfied 23/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2002Registered 10/09/2002Satisfied 02/07/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2002Registered 10/09/2002Satisfied 02/07/2007

CompanyRankvs 561+ SIC 55100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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
561Mornington Limited
79
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.

Employees14/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£607

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£3.1M

Fixed Assets

£14k

Debtors

£4.5M

34avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£346k
20231.49+£374k
20221.42+£312k
20211.21-£815k
20201.67-£409k
20191.65—

Derived from filed accounts. Not audited figures.