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Millards Hotels Limited

05390722

active
Private Limited Company
england wales
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

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 12/03/2005

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Chrystalla Chrysostomou

secretary · Since 12/03/2005

BRITISH · Age 73

Also on 3 other boards

Mr Antonakis Chrysostomou

director · Since 12/03/2005

HOTELIER

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Chrystalla Chrysostomou

director · Since 01/03/2006

HOTEL HOUSEKEEPER

BRITISH · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Antonakis Chrysostomou

Appoint directors

British · England · Age 85

148/152, Sussex Gardens, Paddington, W2 1UD

Notified 06/04/2016

Yparho Investments Limited

75–100% shares
75–100% votes

2nd Floor Katherine House, 11 Wyllyotts Place, Potters Bar, EN6 2JD

Reg: 04528695 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2014Registered 26/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2013Registered 15/05/2013

CompanyRankvs 836+ SIC 55100 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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836Millards Hotels Limited
76
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.

Employees12/15 pts

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

Liquidity16/20 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

£799k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£1.2M

Current Liabilities

£639k

Fixed Assets

£322k

Debtors

£128k

15avg. employees+3

Balance Sheet

Assets less current liabilities£843k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£397k
20241.47+£417k
20231.73—

Derived from filed accounts. Not audited figures.