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Milligan Hotel & Restaurant Company Limited

06355828

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MULBERRY TREE, STATION ROAD, NORFOLK, NR17 2AS
Incorporated 30/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Katie Louise Van Looy

director · Since 03/12/2025

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Shaun David Van Looy

director · Since 04/12/2025

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Big Apple Hospitality Limited

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

14, Atling Way, Attleborough, NR17 2NS

Reg: 16567338 · Companies House · Limited Company

Notified 09/12/2025

Former PSCs

Mrs Victoria Ruth Milligan

Ceased 03/12/2025

Mr Philip Raymond Milligan

Ceased 03/12/2025

Mrs Shaun David Van Looy

Ceased 09/12/2025

Mrs Katie Louise Van Looy

Ceased 09/12/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2016Registered 09/11/2016

CompanyRankvs 2553+ SIC 55100 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 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

£95k

Balance sheet strength

Cash

£695

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£80k

Current Liabilities

£90k

Fixed Assets

£115k

Debtors

£73k

23avg. employees+1

Balance Sheet

Assets less current liabilities£104k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£39k
20240.49+£13k
20230.41-£35k
20220.93+£69k
20210.36

Derived from filed accounts. Not audited figures.