Mackenzie Hotels Group Limited
11852909
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Marc Frazer Mackenzie
British · United Kingdom · Age 63
The Links Country Park Hotel Sandy Lane, West Runton, Cromer, NR27 9QH
Notified 28/02/2019
Elizabeth Clare Mackenzie
British · United Kingdom · Age 61
The Links Country Park Hotel Sandy Lane, West Runton, Cromer, NR27 9QH
Notified 28/02/2019
Melisande Bridget Hermes
British · United Kingdom · Age 89
The Links Country Park Hotel Sandy Lane, West Runton, Cromer, NR27 9QH
Notified 28/02/2019
CompanyRankvs 10896+ SIC 70100 peers35
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£689k
Balance sheet strength
Cash
£745k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.7M
Fixed Assets
£2.7M
Debtors
£495k
Profit After Tax
-£164k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£949k |
| 2022 | 41.01 | +£1.2M |
| 2021 | 20.75 | — |
Derived from filed accounts. Not audited figures.