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The Marquis Hotel Group Ltd

06439651

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 28/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Nadine Sheldon

director · Since 30/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Mr William Michael Sheldon

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Contemporary Pubs Holdings Limited

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

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 14766268 · Uk Register Of Companies · Private Limited Company

Notified 28/06/2024

Former PSCs

Grangewood Enterprises Ltd

Ceased 21/06/2018

Gse Cheriton Parc Limited

Ceased 28/06/2024

Charges3 outstanding

Charge
outstanding

MS LENDING SPV1 LIMITED

Created 26/07/2023Registered 31/07/2023
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 26/07/2023Registered 31/07/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/03/2021Registered 05/03/2021Satisfied 26/07/2023
Charge
outstanding

D B LOAN FINANCE LIMITED

Created 02/09/2019Registered 04/09/2019
Charge
satisfied

COUTTS & COMPANY

Created 18/12/2018Registered 20/12/2018Satisfied 03/09/2019
Charge
satisfied

COUTTS & COMPANY

Created 18/12/2018Registered 20/12/2018Satisfied 03/09/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2011Registered 16/03/2011Satisfied 27/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2008Registered 06/12/2008Satisfied 27/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2008Registered 02/04/2008Satisfied 27/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2008Registered 26/03/2008Satisfied 27/06/2018

CompanyRankvs 2751+ SIC 55100 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2751The Marquis Hotel Group Ltd
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/12/2023

Net Worth

£427k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£890k

Current Liabilities

£7.6M

Fixed Assets

£7.2M

Debtors

£884k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£427k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.12-£121k
20220.41+£61k
20210.29—

Derived from filed accounts. Not audited figures.