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Management Plus Hotels Limited

06966316

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

264 HIGH STREET, BECKENHAM, BR3 1DZ
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
70229
Management consultancy activities

Officers

Mr Neil David Gillon

director · Since 20/07/2009

COMPANY DIRECTOR

BRITISH · MONACO · Age 70

Mr Neil Gillon

secretary · Since 23/02/2011

Persons with Significant Control

Mr Neil Gillon

75–100% shares

British · England · Age 70

264, High Street, Beckenham, BR3 1DZ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NDG PROJECTS PTY LIMITED

Created 28/08/2015Registered 29/08/2015

CompanyRankvs 1358+ SIC 55100 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.27× · 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 strength18/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£354k

Current Liabilities

£278k

Fixed Assets

£8k

8avg. employees-2

Balance Sheet

Assets less current liabilities£84k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£17k
20230.88-£31k
20220.92-£66k
20211.07-£144k
20201.19-£12k
20190.99-£372k
20181.42

Derived from filed accounts. Not audited figures.