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Millstone Country Inn Ltd

09929447

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HOLLIN HALL HOTEL JACKSON LANE, MACCLESFIELD, SK10 5BG
Incorporated 24/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Noreen Rabani

director · Since 24/12/2015

HOTEL

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Miss Noreen Rabani

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

British · United Kingdom · Age 53

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/12/2021Registered 30/12/2021
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/09/2018Registered 04/10/2018

CompanyRankvs 1967+ SIC 55100 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1967Millstone Country Inn Ltd
67
How is this score calculated?
Financial strength18/25 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.

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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

macro economic conditions, with significant inflationary pressures, have the potential to limit the company's future planned growth and may alter the assessment of its ability to continue as a going concern. The director considers it appropriate to prepare the accounts on a going concern basis, however the above events and conditions indicate that a material uncertainty exists that may cast

Key FinancialsYear ending 30/12/2024

Net Worth

£74k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£513k

Current Liabilities

£328k

Fixed Assets

£29k

Debtors

£479k

9avg. employees

Balance Sheet

Intangible assets£874
Bank loans & overdrafts£148k
Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£37k
20231.63+£22k
20221.61+£3k
20211.69-£7k
20201.71-£7k
20191.70-£78k
20181.96—

Derived from filed accounts. Not audited figures.