Mackenzie Hotels Limited
07357286
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mackenzie Hotels Group Limited
The Links Country Park Hotel, Sandy Lane, Cromer, NR27 9QH
Notified 17/05/2019
Former PSCs
Mr Marc Frazer Mackenzie
Ceased 17/05/2019
Mrs Elizabeth Clare Mackenzie
Ceased 17/05/2019
Melisande Bridget Hermes
Ceased 17/05/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 58+ SIC 55100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
-£2.2M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£812k
Cash in the bank
Profit Before Tax
£287k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.0M
Fixed Assets
£2.4M
Debtors
£2.8M
Cost of Sales
£880k
Gross Profit
£3.9M
Admin Expenses
£1.4M
Operating Profit
£329k
Profit After Tax
£216k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.66 | -£679k |
| 2022 | 1.71 | +£1.3M |
| 2021 | 2.97 | +£644k |
| 2020 | 3.25 | +£211k |
| 2019 | 2.95 | — |
Derived from filed accounts. Not audited figures.