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Montclare Hotel Limited

13669733

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COMMODORE HOUSE, COLWYN BAY, LL29 7AW
Incorporated 08/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Benjamin Kelbrick

director · Since 08/10/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 35

Also on 4 other boards

Ms Sarah Shane Carrera Malala

director · Since 08/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr David Benjamin Kelbrick

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

Welsh · United Kingdom · Age 35

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 08/10/2021

Ms Sarah Shane Carrera Malala

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

British · United Kingdom · Age 34

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 08/10/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2022Registered 16/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2022Registered 04/04/2022

CompanyRankvs 5313+ SIC 55100 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 31/10/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£36k

Current Liabilities

£169k

Fixed Assets

£347k

5avg. employees+3

Balance Sheet

Assets less current liabilities£214k
Signed by Mr D B Kelbrick 1 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£14k
20240.17+£2k
20230.18

Derived from filed accounts. Not audited figures.