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Mr Hotels Uk Limited

08165258

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD POUND INN HIGH STREET, LANGPORT, TA10 0RA
Incorporated 02/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Merilea Anne Rae Reid

director · Since 02/08/2012

HOTELIER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Merilea Anne Rae Reid

75–100% shares

British · England · Age 54

The Old Pound Inn, High Street, Langport, TA10 0RA

Notified 06/04/2016

Former PSCs

Ms Merilea Anne Rae Reid

Ceased 17/04/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2016Registered 16/05/2016Satisfied 25/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2016Registered 12/05/2016

CompanyRankvs 2778+ SIC 55100 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity14/15 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.

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

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£128k

Current Liabilities

£270k

Fixed Assets

£267k

18avg. employees+2

Balance Sheet

Assets less current liabilities£125k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£41k
20243.17+£15k
20234.72+£24k
20222.27+£69k
20212.97+£18k
20200.24+£14k
20190.29-£15k
20180.31

Derived from filed accounts. Not audited figures.