Company Overview
Milsom Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 1982, so this is a well established company. Milsom Hotels Limited has been in business for 43 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

5Th Floor, 167-169 Great Portland Street, London, W1W 5PF
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Companies House Data
Company NameMILSOM HOTELS LIMITED
Company Number01642568
Registered Office Address5th Floor, 167-169 Great Portland Street
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Michael Gooding - Director
(British, 62 years old, born December 1964)
Appointed 08 June 2016
 Active
Paul Milsom - Director
(British, 62 years old, born February 1964)
Geraldine Milsom - Director
(British, 62 years old, born June 1964)
Appointed 06 June 2005
 Active
David Milsom - Director
(British, 68 years old, born October 1958)
Appointed 04 November 2002
 Active
Secretaries
Show Resigned
Michael Gooding - Secretary
Appointed 29 October 2014
 Active
Other Company Directorships
Michael Gooding
No companies found
Paul Milsom
EAST OF ENGLAND TOURIST BOARD
KESGRAVE HALL LIMITED
LE TALBOOTH DEDHAM LIMITED
MILSOM PEOPLE LIMITED
PIER AT HARWICH LIMITED(THE)
PRIDE OF BRITAIN LIMITED
WIVENHOE HOUSE HOTEL LIMITED
Geraldine Milsom
No companies found
David Milsom
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 16,326,996 16,326,996 15,713,356
Current Assets 1,557,946 1,557,946 2,648,000
Creditors Due Within One Year 3,058,520 3,058,520 4,182,012
Working Cap -1,500,574 -1,500,574 -1,534,012
Total Assets Less Current Liabilities 14,826,422 14,826,422 14,179,344
Long-term Liabilities 4,241,213 4,241,213 3,910,317
Net Assets 10,585,209 10,585,209 10,269,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,585,209 10,585,209 10,269,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 91.3% 91.3% 85.6%
Stocks Inventory - - -
Debtors 2.4% 2.4% 2.5%
Cash Bank In Hand 0.6% 0.6% 6.2%
Current Assets 8.7% 8.7% 14.4%
Creditors Due Within One Year 17.1% 17.1% 22.8%
Net Current Assets Liabilities -8.4% -8.4% -8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.2% 59.2% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 17,884,942 17,884,942 18,361,356
Debt 7,299,733 7,299,733 8,092,329
Net Assets/Debt 10,585,209 10,585,209 10,269,027

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with updates
Director's details changed for David Richard Milsom on 10 March 2023
Director's details changed for Mr Paul John Milsom on 10 March 2023
Director's details changed for Geraldine Margaret Dalzell Milsom on 10 March 2023
Secretary's details changed for Mr Michael Henry Gooding on 10 March 2023
Registered office address changed from 400 Dashwood Lang Road Weybridge Surrey KT15 2HJ to 5th Floor, 167-169 Great Portland Street London W1W 5PF on 7 March 2023
Change of details for Mr Paul John Milsom as a person with significant control on 1 February 2023
Notification of Diana Joy Milsom as a person with significant control on 1 February 2023
Statement of capital following an allotment of shares on 1 February 2023
Resolutions
Confirmation statement made on 1 December 2022 with updates
Statement of capital on 31 October 2022
Resolutions
Statement of capital following an allotment of shares on 22 September 2022
Confirmation statement made on 1 December 2021 with no updates
Termination of appointment of Stasos Demetris Anastasiades as a director on 8 September 2021
Registration of charge 016425680015, created on 6 July 2021
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