Back to search

M G R Hotels Limited

05472591

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FIRST FLOOR, EMBSAY MILL, SKIPTON, BD23 6QR
Incorporated 06/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Neil Clifford Roe

secretary · Since 06/06/2005

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Yvonne Michele Graham-Roe

director · Since 06/06/2005

HOTEL PROPRIETOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mrs Yvonne Michele Graham-Roe

25–50% shares

British · England · Age 64

First Floor,, Embsay Mill, Skipton, BD23 6QR

Notified 06/04/2016

Mr Neil Clifford Roe

25–50% shares

British · United Kingdom · Age 65

First Floor,, Embsay Mill, Skipton, BD23 6QR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/06/2020Registered 16/06/2020Satisfied 04/12/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/2006Registered 04/05/2006Satisfied 18/06/2020

CompanyRankvs 190+ SIC 55100 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
190M G R Hotels Limited
86
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.

Employees14/15 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 30/04/2025

Net Worth

£984k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£929k

Current Liabilities

£210k

Fixed Assets

£319k

Debtors

£312k

37avg. employees+1

Tax at Year End

Corp tax£37k
VAT£55k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.0M
Signed by Mrs Y M Graham-Roe 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.42+£105k£1.1M
20243.74+£54k£883k
20233.28+£0£865k
20233.28+£61k£865k
20222.94+£284k£688k
20216.53—£233k

Derived from filed accounts. Not audited figures.