Malvern Inns Three Limited
09840129
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Former
director · Resigned 28/02/2018
director · Resigned 14/05/2023
Persons with Significant Control
Mr Alastair John Catton Scott
British · England · Age 62
The Castle Inn, 35 High Street, Harrogate, HG3 1BQ
Notified 06/04/2016
Mr Edward Lloyd Watson
English · England · Age 49
The Castle Inn, 35 High Street, Harrogate, HG3 1BQ
Notified 08/12/2023
Former PSCs
Mr David John Roffe
Ceased 14/05/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE CASTLE INN 35 HIGH STREET
HARROGATE
CompanyRankvs 8628+ SIC 56302 peers43
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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 31/03/2025
Net Worth
-£548k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£183k
Current Liabilities
£132k
Fixed Assets
£91k
Debtors
£67k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.39 | +£16k | £1.5M |
| 2024 | 0.79 | -£95k | £1.1M |
| 2023 | 1.12 | -£35k | £891k |
| 2022 | 1.37 | +£76k | — |
| 2021 | 0.78 | -£68k | — |
| 2020 | 0.23 | -£162k | — |
| 2019 | 0.66 | — | — |
Derived from filed accounts. Not audited figures.