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Midtop Ltd

07140788

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOUNT PLEASANT HOTEL, MALVERN, WR14 4PZ
Incorporated 29/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ajmail Singh Bains

director · Since 21/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ajmail Singh Bains

75–100% shares

British · England · Age 49

Mount Pleasant Hotel, Belle Vue Terrace, Malvern, WR14 4PZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2014Registered 08/07/2014

CompanyRankvs 5674+ SIC 55100 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength2/25 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.

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 31/03/2025

Net Worth

-£319k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£195k

Current Liabilities

£782k

Fixed Assets

£340k

Debtors

£181k

29avg. employees+15

Tax at Year End(2023)

VAT£493

Director Loans(2023)

Company owes directors£286k

Balance Sheet

Assets less current liabilities-£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25-£133k
20240.18-£129k
20230.24-£134k£10k
20222.25+£37k£96k
20211.11-£15k
20200.40-£4k£36k
20190.39£36k

Derived from filed accounts. Not audited figures.