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M42 Hotel Ltd

07817783

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

HOTEL METRO, APPLEBY MAGMA, DE12 7BQ
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Byrne

director · Since 20/10/2011

HOTELIER/PROPERTY DEVELOPER

IRISH · IRELAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Richard Byrne

Significant control

Irish · Ireland · Age 71

Salerno, Rockbarton West, Galway

Notified 01/12/2016

R. Byrne Asset Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Salerno, Rockbarton West, Galway

Reg: 699777 · Register Of Companies · Limited Company

Notified 01/01/2022

Former PSCs

R Byrne Concrete Limited

Ceased 01/01/2022

CompanyRankvs 1784+ SIC 55100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£1.5M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£512k

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£63k

30avg. employees+4

Tax at Year End(2021)

VAT£28k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Richard Byrne 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.48+£152k
20230.53+£745k
20221.42+£803k
20210.62+£155k£565k
20200.12-£196k£40k
20190.27-£104k£2.0M
20180.23£900k

Derived from filed accounts. Not audited figures.