Montcalm Hotels Limited
07415019
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/10/2010
director · Since 21/10/2010
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 51
Also on 42 other boards
director · Since 23/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 30 other boards
director · Since 23/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
Persons with Significant Control
Precis Investments Limited
27, Devonshire Terrace, London, W2 3DP
Reg: 05648665 · England & Wales · Limited Company
Notified 21/10/2016
Charges6 outstanding
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CompanyRankvs 7807+ SIC 55100 peers18
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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
Key FinancialsYear ending 31/03/2025
Net Worth
-£40.2M
Balance sheet strength
Cash
£706k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£39.3M
Working capital
Current Assets
£1.2M
Current Liabilities
£40.5M
Fixed Assets
£211k
Debtors
£488k
Admin Expenses
£17.9M
Profit After Tax
-£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£1.6M |
| 2024 | 0.04 | -£3.0M |
| 2023 | 0.03 | -£2.6M |
| 2022 | 0.08 | — |
Derived from filed accounts. Not audited figures.