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Mistley Thorn Limited

06538258

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

SOVEREIGN HOUSE, ROCHFORD, SS4 1AS
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Sherri Singleton

secretary · Since 18/03/2008

HOTELIER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr David Mckay

director · Since 18/03/2008

HOTELIER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Ms Sherri Singleton

director · Since 18/03/2008

HOTELIER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr David Mckay

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

British · England · Age 82

Sovereign House, 82 West Street, Rochford, SS4 1AS

Notified 18/03/2017

Ms Sherri Singleton

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

British · England · Age 67

Sovereign House, 82 West Street, Rochford, SS4 1AS

Notified 18/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2025Registered 14/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2013Registered 20/03/2013Satisfied 18/02/2025

CompanyRankvs 2091+ SIC 55100 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2091Mistley Thorn Limited
66
How is this score calculated?
Financial strength20/25 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.

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

£277k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£257k

Current Liabilities

£465k

Fixed Assets

£716k

Debtors

£6k

Profit After Tax

£88k

32avg. employees-2

Tax at Year End

Corp tax£3k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£508k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£42k
20240.69+£242k
20190.46—

Derived from filed accounts. Not audited figures.