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Marton Grange Country House Ltd

11818834

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MARTON GRANGE COUNTRY HOUSE LTD FLAMBOROUGH ROAD, BRIDLINGTON, YO15 1DU
Incorporated 11/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Graham Rostron

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Stephen Mark Wareham

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Stephen Mark Wareham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Marton Grange Country House Ltd, Flamborough Road, Bridlington, YO15 1DU

Notified 11/02/2019

Mr Andrew Graham Rostron

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Marton Grange Country House Ltd, Flamborough Road, Bridlington, YO15 1DU

Notified 11/02/2019

Charges3 outstanding

Charge
outstanding

PAUL JOHN GODDARD AND JANICE GODDARD

Created 16/08/2022Registered 30/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2019Registered 13/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2019Registered 03/05/2019

CompanyRankvs 8444+ SIC 55100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8444Marton Grange Country House Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£163k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£542k

Working capital

Current Assets

£16k

Current Liabilities

£558k

Fixed Assets

£796k

Debtors

£3k

4avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£452k

Balance Sheet

Assets less current liabilities£254k
Signed by Mr Stephen Wareham 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£11k£84k
20240.04-£26k£114k
20230.05-£19k—
20220.09-£14k—
20210.10-£20k—
20200.15——

Derived from filed accounts. Not audited figures.