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Millwood Hotels Limited

15004260

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

TAMARISK HOUSE, NORTH LEIGH, OX29 6SW
Incorporated 14/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stewart James Donald

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Gareth Raymond Jones

director · Since 14/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Mr Freddie Painting

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr George William Donald

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 5 other boards

Mr David Keith Moses

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Millwood Enterprises Limited

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

Tamarisk House, North Leigh Business Park, North Leigh, OX29 6SW

Reg: 07681031 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/07/2023

CompanyRankvs 8880+ SIC 55100 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8880Millwood Hotels Limited
35
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£121k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£128k

Current Liabilities

£247k

Fixed Assets

£1.2M

Debtors

£36k

48avg. employees+48

Balance Sheet

Intangible assets£306k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.52

Derived from filed accounts. Not audited figures.