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Margate Hotel Limited

10416084

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 LOWER MILL LANE, DEAL, CT14 9AG
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Julian Blayne

director · Since 07/10/2016

PROPERTY

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Peter Dennis

director · Since 07/10/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Peter Dennis

25–50% shares
25–50% votes

British · England · Age 70

2, Lower Mill Lane, Deal, CT14 9AG

Notified 07/10/2016

Mr Paul Blayne

25–50% shares
25–50% votes

British · England · Age 58

9 Wordsworth Court, Gloucester Road, Barnet, EN5 1TA

Notified 07/10/2016

CompanyRankvs 9407+ SIC 55100 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9407Margate Hotel Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£436k

0avg. employees

Balance Sheet

Assets less current liabilities£439k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£45k
20235.83+£34k
20223843.50-£10k
202116.68—

Derived from filed accounts. Not audited figures.