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Mars Hospitality (Uk) Limited

11044510

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 THORNTON PLACE, LONDON, W1H 1FG
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sharon Robert Machado

director · Since 06/02/2018

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 14 other boards

Mrs Sharon Machado

secretary · Since 18/12/2019

Mr Robert Marshal Machado

director · Since 27/08/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Sanjay Narang

Significant control

Indian · England · Age 63

9, Thornton Place, London, W1H 1FG

Notified 10/11/2019

Former PSCs

Miss Rachna Narang

Ceased 10/11/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2021Registered 30/03/2021

CompanyRankvs 1100+ SIC 64209 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.16× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2019

Net Worth

£3.3M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£9.9M

Current Liabilities

£3.1M

Fixed Assets

£50k

Debtors

£9.6M

3avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20193.16

Derived from filed accounts. Not audited figures.