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Mikhail Hotels And Leisure Holdings Limited

10533763

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

THE BOLD HOTEL, SOUTHPORT, PR9 0BE
Incorporated 20/12/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Andrew Mikhail

director · Since 20/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mrs Vicky Mikhail

director · Since 20/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Rob Ashcroft

director · Since 28/03/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

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 46

Also on 7 other boards

Persons with Significant Control

Mikhail Pub Group Limited

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

The Bold Hotel, 583 Lord Street, Southport, PR9 0BE

Reg: 16559060 · England · Limited Company

Notified 30/06/2026

Former PSCs

Mr Andrew Mikhail

Ceased 29/06/2026

Mrs Vicky Mikhail

Ceased 29/06/2026

Khepri Investments Limited

Ceased 30/06/2026

Charges10 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 28/10/2022Registered 28/07/2026Satisfied 28/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 24/02/2025Registered 28/07/2026Satisfied 28/07/2026
A registered charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 06/11/2024Registered 14/07/2026Satisfied 14/07/2026
A registered charge
part satisfied

LLOYDS BANK PLC

Created 15/08/2019Registered 14/07/2026
A registered charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/06/2026Registered 07/07/2026
A registered charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/06/2026Registered 07/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2025Registered 25/02/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 06/11/2024Registered 06/11/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

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

LLOYDS BANK PLC (COMPANY NUMBER 2065)

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

LOMBARD NORTH CENTRAL PLC

Created 02/02/2023Registered 02/02/2023Satisfied 27/02/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/11/2022Registered 22/11/2022Satisfied 27/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2022Registered 28/10/2022
Charge
outstanding

LLOYDS BANK PLC

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

GRAND SOUTHPORT LTD

Created 31/05/2022Registered 15/06/2022Satisfied 03/06/2024
Charge
satisfied

GRAND SOUTHPORT LTD

Created 31/05/2022Registered 14/06/2022Satisfied 15/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2019Registered 02/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2018Registered 11/05/2018

CompanyRankvs 2773+ SIC 55100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
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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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.

Employees11/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£665k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.3M

Fixed Assets

£16.8M

Debtors

£2.6M

Cost of Sales

£12.9M

Admin Expenses

£7.7M

Profit After Tax

£281k

6avg. employees-6

Tax at Year End

Corp tax£41k
Dividends paid-£84k

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£194k
Bank loans & overdrafts£5.2M
Assets less current liabilities£16.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£762k
20230.86

Derived from filed accounts. Not audited figures.