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Malvern Inns Property Ltd

13388473

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Castle Inn 35 High Street, Spofforth, Harrogate, HG3 1BQ
Incorporated 11/05/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alastair John Catton Scott

director · Since 11/05/2021

British · England · Age 62

Andrew William Hardisty Scott

director · Since 23/08/2021

British · England · Age 63

Edward Lloyd Watson

director · Since 30/05/2023

British · England · Age 49

Former

David John Roffe

director · Resigned 14/05/2023

Persons with Significant Control

Mr Alastair Scott

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

British · England · Age 62

The Castle Inn, 35 High Street, Harrogate, HG3 1BQ

Notified 11/05/2021

Mr Edward Lloyd Watson

25–50% shares

English · England · Age 49

The Castle Inn, 35 High Street, Harrogate, HG3 1BQ

Notified 08/12/2023

Former PSCs

Mr David John Roffe

Ceased 14/05/2023

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 04/02/2022Registered 07/02/2022

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → The Castle Inn 35 High Street
2026-06-04

THE CASTLE INN 35 HIGH STREET

post town → Harrogate
2026-06-04

HARROGATE

officer appointed → SCOTT, Alastair John Catton
2026-06-04
officer appointed → SCOTT, Andrew William Hardisty
2026-06-04
officer appointed → WATSON, Edward Lloyd
2026-06-04

CompanyRankvs 282311+ SIC 68209 peers
16

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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282311Malvern Inns Property Ltd
26
How is this score calculated?
Financial strength4/25 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.

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.

Longevity5/15 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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£930

Current Liabilities

£10k

Fixed Assets

£160k

Balance Sheet

Assets less current liabilities£152k
Signed by Mr A Scott 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£1k
20230.81+£909
20220.65—

Derived from filed accounts. Not audited figures.