Malvern Inns Two Ltd
07964618
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Former
director · Resigned 28/02/2018
director · Resigned 14/05/2023
Persons with Significant Control
Mr Alastair John Catton Scott
British · England · Age 62
The Castle Inn, 35 High Street, Harrogate, HG3 1BQ
Notified 24/02/2017
Mr Edward Lloyd Watson
British · England · Age 49
The Castle Inn, 35 High Street, Harrogate, HG3 1BQ
Notified 24/02/2025
Former PSCs
Mr Andrew Scott
Ceased 01/02/2024
Mr David John Roffe
Ceased 14/05/2023
Mr Philip James Lunn
Ceased 28/02/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE CASTLE INN 35 HIGH STREET
HARROGATE
CompanyRankvs 10288+ SIC 56302 peers42
Show leaderboard
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
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
-£145k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£326k
Current Liabilities
£499k
Fixed Assets
£54k
Debtors
£225k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.65 | -£141k | — |
| 2024 | 0.97 | -£15k | £279k |
| 2023 | 1.05 | -£4k | £832k |
| 2022 | 1.15 | +£99k | — |
| 2021 | 0.88 | -£44k | — |
| 2020 | 0.65 | -£45k | — |
| 2019 | 0.74 | — | — |
Derived from filed accounts. Not audited figures.