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Milford Hall Hotel Limited

14129982

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25A HIGH STREET, DAVENTRY, NN11 4BG
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Zarfeen Jetha

director · Since 25/05/2022

HOTELIER

CANADIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Ali Sadrudin

director · Since 25/05/2022

HOTELIER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Zarfeen Group Limited

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

25a, High Street, Daventry, NN11 4BG

Reg: 06343582 · Companies House · Limited Company

Notified 28/09/2023

Former PSCs

Miss Zarfeen Jetha

Ceased 28/09/2023

Mr Ali Sadrudin

Ceased 28/09/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2024Registered 02/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2023Registered 02/10/2023Satisfied 12/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2023Registered 02/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2023Registered 02/10/2023
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 08/08/2022Registered 16/08/2022Satisfied 17/08/2022
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 08/08/2022Registered 15/08/2022
Charge
satisfied

THE CO-OPERATIVE BANK P.I.C.

Created 08/08/2022Registered 11/08/2022Satisfied 02/10/2023
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 08/08/2022Registered 09/08/2022Satisfied 17/08/2022

CompanyRankvs 8409+ SIC 55100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8409Milford Hall Hotel Limited
36
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.

Longevity4/15 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 31/03/2025

Net Worth

-£663k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£111k

Current Liabilities

£4.8M

Fixed Assets

£5.0M

Debtors

£45k

49avg. employees

Balance Sheet

Intangible assets£175k
Assets less current liabilities£392k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£99k
20240.03-£676k
20230.17—

Derived from filed accounts. Not audited figures.