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Conference Hotels (Mk) Limited

09709874

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHANCELLORS HOUSE, LONDON, NW4 4AB
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Roger Vickers

director · Since 30/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Jonathan Gunther Vickers

director · Since 17/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Katherine Erica Vickers

director · Since 17/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Robert Adam Harry Vickers

director · Since 17/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Robert Adam Harry Vickers

25–50% shares
25–50% votes

British · England · Age 40

Chancellors House, 3 Brampton Lane, London, NW4 4AB

Notified 12/04/2019

Mr Jonathan Gunther Vickers

25–50% shares
25–50% votes

British · England · Age 43

Chancellors House, 3 Brampton Lane, London, NW4 4AB

Notified 12/04/2019

Former PSCs

Mr Roger Vickers

Ceased 12/04/2019

Mrs Katherine Erica Vickers

Ceased 12/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/07/2020Registered 15/07/2020

CompanyRankvs 2951+ SIC 55100 peers
56

Financial strength38th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2951Conference Hotels (Mk) Limited
61
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£1.1M

Current Liabilities

£659k

Fixed Assets

£310k

Debtors

£908k

41avg. employees+2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£770k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70—
20231.63—
20222.47+£73k
20212.92+£197k
20202.35-£96k
20191.40-£29k
20182.09—

Derived from filed accounts. Not audited figures.