Medlock Hotel Limited
11030268
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Mr Thomas Joseph Keane
British · United Kingdom · Age 67
237 Upper Brook Street, Manchester, M13 0HL
Notified 25/10/2017
Charges2 outstanding
MARKETFINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4389+ SIC 55900 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£29k |
| 2024 | 0.33 | -£24k |
| 2023 | 0.43 | +£114k |
| 2022 | 0.36 | +£64k |
| 2021 | 0.57 | +£102k |
| 2020 | 0.22 | +£27k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.