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Mytton Fold Hotel 2020 Ltd

12431013

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SYKE SIDE DRIVE, ACCRINGTON, BB5 5YE
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Colin George Mustoe

director · Since 29/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Robert James Mustoe

director · Since 29/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 25 other boards

Persons with Significant Control

Senator International Limited

75–100% shares
75–100% votes
Appoint directors

Syke Side Drive, Altham Business Park, Accrington, BB5 5YE

Reg: 01323955 · Companies House · Limited Company

Notified 29/01/2020

CompanyRankvs 7944+ SIC 55100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£158k

Current Liabilities

£4.0M

Fixed Assets

£2.4M

Debtors

£30k

68avg. employees+1

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£222k
20230.05-£212k
20220.05-£256k
20210.03

Derived from filed accounts. Not audited figures.