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Mjalby Hotels Limited

04640105

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 CROSBY ROAD NORTH, LIVERPOOL, L22 4QQ
Incorporated 17/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Christopher Ferrari

secretary · Since 21/01/2003

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 44 other boards

Mr Robert Christopher Ferrari

director · Since 21/01/2003

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 44 other boards

Larsson Hotels Limited

director · Since 21/01/2003

BRITISH

Persons with Significant Control

Mr Robert Christopher Ferrari

75–100% shares

British · England · Age 79

42, Crosby Road North, Liverpool, L22 4QQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK LEUMI (UK) PLC

Created 20/02/2006Registered 22/02/2006Satisfied 11/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2005Registered 22/12/2005Satisfied 11/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2005Registered 22/12/2005Satisfied 11/11/2014
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 15/09/2005Registered 22/09/2005Satisfied 11/11/2014
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 15/09/2005Registered 22/09/2005Satisfied 11/11/2014
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 15/09/2005Registered 22/09/2005Satisfied 11/11/2014
charge
satisfied

BANK HAPOALIM B.M.

Created 23/08/2005Registered 25/08/2005Satisfied 11/11/2014
charge
satisfied

BANK HAPOALIM B.M.

Created 23/08/2005Registered 25/08/2005Satisfied 11/11/2014

CompanyRankvs 1029+ SIC 55100 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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

£58k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£69k

Current Liabilities

£10k

Debtors

£1

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55+£0
20256.55-£1k
20247.25-£435
20237.55-£386
20227.84-£73
20217.86-£9k

Derived from filed accounts. Not audited figures.