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Market Hotels Limited

09908526

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 MILL STREET, BIDEFORD, EX39 2JJ
Incorporated 09/12/2015

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Richard Tucker

director · Since 09/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Mark Richard Tucker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

The George Hotel, 1 Broad Street, South Molton, EX36 3AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2016Registered 27/01/2016

CompanyRankvs 684+ SIC 55100 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£344k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£203k

Current Liabilities

£100k

Fixed Assets

£260k

Debtors

£31k

15avg. employees+1

Balance Sheet

Assets less current liabilities£363k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£90k
20241.19+£100k
20230.53+£5k
20221.19+£50k
20210.68

Derived from filed accounts. Not audited figures.