St Mary'S Hotel Ltd
09601219
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 20/05/2015
HOTELIER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 07/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Former
director · Resigned 06/01/2017
Persons with Significant Control
Mr Hany Fakhry Shaker Matias
British · United Kingdom · Age 60
2-8 Cavendish Place, Eastbourne, BN21 3EJ
Notified 06/04/2016
Mr Adel Fakhry Shaker Metias
British · United Kingdom · Age 65
2-8 Cavendish Place, Eastbourne, BN21 3EJ
Notified 07/11/2018
Former PSCs
Mr Milad Makram Morgan Shehata
Ceased 10/01/2017
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
AFTON HOTEL
EASTBOURNE
CompanyRankvs 3295+ SIC 55100 peers49
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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 31/05/2025
Net Worth
£227k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£27k
Current Liabilities
£2.3M
Fixed Assets
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£7k |
| 2024 | 0.08 | +£55k |
| 2023 | 0.03 | +£374k |
| 2022 | 0.05 | -£429k |
| 2021 | 0.06 | +£97k |
| 2020 | 0.00 | +£136k |
| 2019 | 0.10 | -£7k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.