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Margate House Limited

11951502

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAIN OFFICE STATION HOUSE, BARNES, SW13 0HT
Incorporated 17/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Neil Kemsley

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 65 other boards

Mr Richard James Verdin

director · Since 07/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Richard James Verdin

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Main Office Station House, Station Road, Barnes, SW13 0HT

Notified 17/04/2019

Mr Christopher Neil Kemsley

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Main Office Station House, Station Road, Barnes, SW13 0HT

Notified 17/04/2019

Former PSCs

Speafi Limited

Ceased 17/04/2019

Charges2 outstanding

Charge
outstanding

KNAPTON LIMITED

Created 07/05/2019Registered 10/05/2019
Charge
outstanding

KNAPTON LIMITED

Created 07/05/2019Registered 09/05/2019

CompanyRankvs 4378+ SIC 55100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4378Margate House Limited
54
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£188k

Current Liabilities

£40k

Fixed Assets

£842k

6avg. employees+2

Balance Sheet

Total assets£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66-£377k
20240.84-£977k
20210.23-£21k

Derived from filed accounts. Not audited figures.