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Mikhail Hotels Limited

09870240

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

583 THE BOLD HOTEL, SOUTHPORT, PR9 0BE
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Mikhail

director · Since 12/11/2015

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Vicky Mikhail

director · Since 12/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Rob Ashcroft

director · Since 14/03/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Mrs Jeanette Helen Gordon

director · Since 01/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 5 other boards

Mr Geoffrey Richard George Wareham

director · Since 01/01/2022

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Andrew Mikhail

25–50% shares
25–50% votes

British · England · Age 52

583, The Bold Hotel, Southport, PR9 0BE

Notified 06/04/2016

Mrs Vicky Mikhail

25–50% shares

British · England · Age 46

583, The Bold Hotel, Southport, PR9 0BE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 13/06/2024Registered 18/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2018Registered 15/05/2018Satisfied 19/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2018Registered 11/05/2018Satisfied 19/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2018Registered 04/05/2018Satisfied 19/09/2019
Charge
satisfied

HSBC BANK PLC

Created 15/02/2016Registered 17/02/2016Satisfied 13/07/2018

CompanyRankvs 1176+ SIC 56302 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£2.2M

Profit After Tax

-£171k

89avg. employees-20

Tax at Year End

Corp tax£2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£45k
20232.22-£171k
20222.38—

Derived from filed accounts. Not audited figures.