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Merlins Hospitality Limited

14733348

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

104 WAKE GREEN ROAD, BIRMINGHAM, B13 9PZ
Incorporated 15/03/2023

Compliance

Last accounts

14/09/2024

micro entity

Next accounts due

14/06/2026

On track

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr Martin John Fox

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Miss Mihaela Simona Tuta

director · Since 15/03/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Martin John Fox

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

British · England · Age 51

104, Wake Green Road, Birmingham, B13 9PZ

Notified 15/03/2023

Miss Mihaela Simona Tuta

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

Romanian · England · Age 46

104, Wake Green Road, Birmingham, B13 9PZ

Notified 15/03/2023

CompanyRankvs 19412+ SIC 56101 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19412Merlins Hospitality Limited
41
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity3/15 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 14/09/2024

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£4k

Current Liabilities

£14k

Fixed Assets

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.31

Derived from filed accounts. Not audited figures.