The Maids Head Hotel Limited
08270046
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 08/03/2017
PROJECT MANAGER
FRENCH · UNITED KINGDOM · Age 55
Also on 6 other boards
secretary · Since 04/05/2017
Persons with Significant Control
Ventress Holdings Ltd
Abington Park Farm, Great Abington, CB21 6AX
Reg: 13043443 · Companies House · Limited By Shares
Notified 07/02/2022
Former PSCs
Mrs Hilary Ann Russell
Ceased 27/10/2017
Mr David John Harold Chaplin
Ceased 26/10/2017
Mr Simon Robert Frank Chaplin
Ceased 27/10/2017
Ridgeon Estate Company Limited
Ceased 31/12/2021
Ventress Group Limited
Ceased 31/12/2021
Chaplin Group Limited
Ceased 04/02/2022
Chaplin Group Holdings Limited
Ceased 07/02/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 5942+ SIC 55100 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£456k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£740k
Current Liabilities
£3.8M
Fixed Assets
£1.5M
Debtors
£240k
Tax at Year End(2023)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£303k |
| 2023 | 0.23 | -£419k |
| 2022 | 0.28 | +£29k |
| 2021 | 0.21 | +£33k |
| 2020 | 0.14 | -£737k |
| 2019 | 0.51 | -£100k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.