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Conference Hotels (Mk) Limited

09709874

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

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 41

Persons with Significant Control

Mr Robert Adam Harry Vickers

25–50% shares
25–50% votes

British · England · Age 41

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 1070+ SIC 55100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1070Conference Hotels (Mk) Limited
74
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£683k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£289k

Current Liabilities

£230k

Fixed Assets

£1.3M

Debtors

£59k

45avg. employees+4

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.26
20241.70
20231.63

Derived from filed accounts. Not audited figures.