The Marlborough Hotel Limited
08160830
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2017
HOTELIER
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Ms Zubeda Khanum
British · United Kingdom · Age 47
307, Church Road, London, E10 7JG
Notified 06/04/2016
Charges1 outstanding
DEVON AND CORNWALL SECURITIES LIMITED
CompanyRankvs 1622+ SIC 55100 peers60
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 30/09/2024
Net Worth
£391k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£1.1M
Current Liabilities
£923k
Fixed Assets
£467k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£100k |
| 2023 | 0.95 | +£400k |
| 2021 | 0.13 | +£45k |
| 2020 | 0.02 | -£73k |
| 2019 | 0.12 | +£1k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.