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Medlock Hotel Limited

11030268

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

237 UPPER BROOK STREET, MANCHESTER, M13 0HL
Incorporated 25/10/2017

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55900
Other accommodation

Officers

Danielle Keane

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Mr Thomas Joseph Keane

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Thomas Joseph Keane

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

British · United Kingdom · Age 67

237 Upper Brook Street, Manchester, M13 0HL

Notified 25/10/2017

Charges2 outstanding

Charge
outstanding

MARKETFINANCE LIMITED

Created 06/05/2022Registered 06/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/12/2020Registered 04/01/2021

CompanyRankvs 4389+ SIC 55900 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 05/04/2025

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£4k

Current Liabilities

£152k

Fixed Assets

£398k

0avg. employees-8

Balance Sheet

Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£29k
20240.33-£24k
20230.43+£114k
20220.36+£64k
20210.57+£102k
20200.22+£27k
20190.00

Derived from filed accounts. Not audited figures.