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Mt Hospitality Limited

11400293

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST. HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Oliver Moore

director · Since 06/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Mathew Hywel Thomas

director · Since 06/06/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mr Mathew Hywel Thomas

25–50% shares
25–50% votes

British · Wales · Age 43

48, Birchdale, Swansea, SA7 9GB

Notified 06/06/2018

Mr Oliver Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Ground Floor, 2 Woodberry Grove, London, N12 0DR

Notified 06/06/2018

CompanyRankvs 15+ SIC 56101 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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 30/06/2022

Net Worth

£102k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£255k

Current Liabilities

£47k

Fixed Assets

£38k

Debtors

£210k

50avg. employees+30

Tax at Year End

Corp tax£11k
VAT£12k

Director Loans

Company owes directors£11k
Directors owe company£86k

Balance Sheet

Assets less current liabilities£246k
Signed by Mr O Moore 27 March 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20225.41+£36k£236k
202119.13——

Derived from filed accounts. Not audited figures.