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Marina Hotels Limited

05523814

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

91-95 BLANDFORD STREET, NEWCASTLE UPON TYNE, NE1 3PZ
Incorporated 01/08/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Tripta Malhotra

secretary · Since 01/08/2005

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Darshan Kumar Malhotra

director · Since 01/08/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Rajan Malhotra

director · Since 09/04/2012

HOTEL MANAGER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Rajesh Malhotra

director · Since 09/04/2012

HOTEL MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Darshan Kumar Malhotra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

91-95, Blandford Street, Newcastle Upon Tyne, NE1 3PZ

Notified 07/04/2016

Tripta Malhotra

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 78

91-95, Blandford Street, Newcastle Upon Tyne, NE1 3PZ

Notified 20/02/2017

Former PSCs

Mr Ram Parkash Malhotra

Ceased 20/02/2017

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2005Registered 03/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2005Registered 02/11/2005

CompanyRankvs 1906+ SIC 55100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1906Marina Hotels Limited
67
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.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£89k

Current Liabilities

£380k

Fixed Assets

£2.1M

Debtors

£89k

12avg. employees-5

Tax at Year End

VAT£40k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.23-£34k£794k
20230.23+£61k£808k
20210.37+£64k£606k
20200.41+£163k—
20190.48+£2.2M£553k
20180.37——

Derived from filed accounts. Not audited figures.