Macbeth Hotels Ltd
09037140
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Macbeth
British · England · Age 40
Beck Hall, Cove Road, Skipton, BD23 4DJ
Notified 06/04/2016
Mrs Louise Jayne Macbeth
British · England · Age 39
Beck Hall, Cove Road, Skipton, BD23 4DJ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3124+ SIC 55100 peers50
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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 30/09/2024
Net Worth
£35k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£108k
Current Liabilities
£251k
Fixed Assets
£1.0M
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | -£15k |
| 2023 | 0.62 | -£35k |
| 2022 | 0.24 | -£95k |
| 2021 | 1.01 | -£59k |
| 2020 | 2.14 | -£19k |
| 2019 | 1.98 | +£167k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.