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Megaro Hotels Limited

06545571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

23-27 EUSTON ROAD, LONDON, NW1 2SD
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sarah Amelia Megaro

secretary · Since 27/03/2008

HOTELIER

BRITISH · Age 55

Also on 1 other board

Mr Antonio Megaro

director · Since 27/03/2008

HOTELIER

ITALIAN · ENGLAND · Age 69

Also on 12 other boards

Mrs Sarah Amelia Megaro

director · Since 12/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

St Pancras Hotels Group Ltd

75–100% shares
75–100% votes

Derbyshire House, St. Chad's Street, London, WC1H 8AG

Reg: 10030964 · Companies House · Private Limited Company

Notified 17/12/2018

Former PSCs

Mr Antonio Megaro

Ceased 17/12/2018

St Pancras Hotels Group Ltd

Ceased 14/03/2017

Charges9 outstanding

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CompanyRankvs 1123+ SIC 55100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

£16.0M

Balance sheet strength

Cash

£918k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.3M

Fixed Assets

£22.5M

Debtors

£2.8M

1avg. employees+2

Tax at Year End(2020)

Corp tax£76k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£3.1M
20243.67+£460k
20233.27+£182k
20223.71+£316k
20212.22-£956k
20204.45

Derived from filed accounts. Not audited figures.