MAYBOURNE HOTELS LIMITED Credit Check Report

Company Overview

Maybourne Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 1998, so this is a well established company. Maybourne Hotels Limited has been in business for 27 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

27 Knightsbridge, London, SW1X 7LY

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Companies House Data

Company Name	MAYBOURNE HOTELS LIMITED
Company Number	03669284
Registered Office Address	27 Knightsbridge
	SW1X 7LY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/11/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	10/12/2016
Returns Last Made Up Date	12/11/2015

Directors & Members

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	Mohammed Al-Thani - Director (Qatari, 42 years old, born July 1984) Appointed 08 November 2021	Active
	Stephen Alden - Director (Maltese, 66 years old, born January 1960) Appointed 24 July 2006, Resigned 21 July 2015	Resigned
	David Allen - Director (Irish, 56 years old, born January 1970) Appointed 29 July 2004, Resigned 23 March 2005	Resigned
	Matthew Aucott - Director (British, 60 years old, born November 1966) Appointed 12 November 1998, Resigned 12 November 1998	Resigned
	Fady Bakhos - Director (French, 55 years old, born December 1971) Appointed 29 February 2016	Active
	Thomas Barrack Jr - Director (American, 79 years old, born April 1947) Appointed 11 May 1999, Resigned 13 May 2004	Resigned
	John Ceriale - Director (Usa, 75 years old, born August 1951) Appointed 11 May 1999, Resigned 13 May 2004	Resigned
	John Ceriale - Director (Usa, 75 years old, born August 1951) Appointed 11 May 1999, Resigned 11 May 1999	Resigned
	Ziyad Clot - Director (French, 49 years old, born July 1977) Appointed 08 November 2021	Active
	Liam Cunningham - Director (Irish, 68 years old, born April 1958) Appointed 04 June 2015, Resigned 01 April 2022	Resigned
	Peter Donnelly - Director (Irish, 62 years old, born March 1964) Appointed 06 May 2004, Resigned 23 March 2005	Resigned
	Thomas Dowd - Director (Irish, 62 years old, born June 1964) Appointed 06 May 2004, Resigned 30 August 2005	Resigned
	Sara Edwards - Director (British, 62 years old, born October 1964) Appointed 24 July 2006, Resigned 21 December 2007	Resigned
	Michele Faissola - Director (Italian, 58 years old, born April 1968) Appointed 08 November 2021	Active
	Alan Fort - Director (British, 70 years old, born July 1956) Appointed 12 November 1998, Resigned 30 September 1999	Resigned
	Malcolm France - Director (British, 68 years old, born November 1958) Appointed 29 July 2004, Resigned 31 August 2006	Resigned
	Clive Gibbons - Director (British, 66 years old, born May 1960) Appointed 08 February 2007, Resigned 30 April 2009	Resigned
	Jonathan Gray - Director (Usa, 56 years old, born April 1970) Appointed 11 May 1999, Resigned 13 May 2004	Resigned
	Mark Hennebry - Director (Irish, 60 years old, born March 1966) Appointed 30 August 2005, Resigned 29 November 2011	Resigned
	John Kukral - Director (American, 66 years old, born April 1960) Appointed 11 May 1999, Resigned 13 May 2004	Resigned
	Geraldine McKenna - Director (Irish, 71 years old, born August 1955) Appointed 05 April 2005, Resigned 24 March 2006	Resigned
	Patrick McKillen - Director (Irish, 71 years old, born July 1955) Appointed 08 November 2021, Resigned 01 April 2022	Resigned
	Gianluca Muzzi - Director (Italian, 56 years old, born July 1970) Appointed 08 November 2021	Active
	Ramon Pajares - Director (Spanish, 91 years old, born July 1935) Appointed 12 November 1998, Resigned 31 December 1999	Resigned
	Paul Reynolds - Director (British, 65 years old, born September 1961) Appointed 24 July 2006, Resigned 14 March 2008	Resigned
	Lisa Seelinger - Director (American, 59 years old, born September 1967) Appointed 13 March 2008, Resigned 30 November 2010	Resigned
	Marc Socker - Director (British, 50 years old, born October 1976) Appointed 08 November 2021	Active
	Carole Walker - Director (British, 60 years old, born December 1966) Appointed 02 December 2011, Resigned 29 February 2016	Resigned

Secretaries

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	Thomas Dowd - Secretary (Irish) Appointed 06 May 2004, Resigned 30 August 2005	Resigned
	Sara Edwards - Secretary (British) Appointed 24 July 2006, Resigned 08 February 2007	Resigned
	Malcolm France - Secretary (British) Appointed 30 August 2005, Resigned 24 July 2006	Resigned
	Malcolm France - Secretary (British) Appointed 12 November 1998, Resigned 14 May 2004	Resigned
	Clive Gibbons - Secretary (British) Appointed 08 February 2007, Resigned 30 April 2009	Resigned
	Jennifer Guilfoyle - Secretary Appointed 13 June 2023	Active
	Carole Walker - Secretary (British) Appointed 01 May 2009, Resigned 29 February 2016	Resigned

Other Company Directorships

Mohammed Al-Thani
No companies found

Fady Bakhos
No companies found

Ziyad Clot
No companies found

Michele Faissola
ASSOCIATION FOR FINANCIAL MARKETS IN EUROPE
CLARIDGE'S HOTEL HOLDINGS LIMITED
CLARIDGE'S HOTEL LIMITED
COROIN LIMITED
DILMON (CORPORATE MEMBER) LIMITED
INGENIOUS FILM PARTNERS 2 LLP
VISUM PRIUS LTD
WAVERTON PROPERTY LLP

Gianluca Muzzi
No companies found

Marc Socker
A GOODY REWARDED LTD
BLUEDRAFT LIMITED
BROOK STREET 1 LTD
BROOK STREET 2 LTD
BROOK STREET TRUSTEE CO NUMBER 1 LIMITED
BROOK STREET TRUSTEE CO NUMBER 2 LIMITED
CLARIDGE'S HOTEL (42000) LIMITED
CLARIDGE'S HOTEL HOLDINGS LIMITED
CLARIDGE'S HOTEL LIMITED
COROIN BEVERLY HILLS HOLDINGS LTD
COROIN LIMITED
COROIN NEW YORK LIMITED
MAYBOURNE MEZZANINE HOLDCO LIMITED
MHG MEZZ BORROWER LIMITED
MHG SENIOR BORROWER LIMITED
MHG SENIOR HOLDCO LIMITED
RAGLAN REAL ESTATE ACQUISITION COMPANY
REGIS HOTEL (OPCO) UK S.A.
REGIS MAYBOURNE (UK) LTD
SHAPELOOSE LIMITED
WESTARK PROPERTIES LIMITED
WESTONE HOTEL ACQUISITIONS COMPANY

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	2,130,000	2,130,000	2,196,000
Current Assets	338,235,000	338,235,000	304,521,000
Creditors Due Within One Year	344,651,000	344,651,000	313,586,000
Working Cap	-6,416,000	-6,416,000	-9,065,000
Total Assets Less Current Liabilities	-4,286,000	-4,286,000	-6,869,000
Long-term Liabilities	0	0	0
Net Assets	-4,286,000	-4,286,000	-6,869,000
Share Capital & Reserves
Share Cap	150,000	150,000	150,000
Profit & Loss Reserves	-7,488,000	-7,488,000	-10,071,000
Other Reserves	3,052,000	3,052,000	3,052,000
Shareholders Funds	-4,286,000	-4,286,000	-6,869,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	0.6%	0.6%	0.7%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	3.6%	3.6%	5.8%
Current Assets	99.4%	99.4%	99.3%
Creditors Due Within One Year	101.3%	101.3%	102.2%
Net Current Assets Liabilities	-1.9%	-1.9%	-3.0%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-1.3%	-1.3%	-2.2%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-2.2%	-2.2%	-3.3%
Shareholder Funds	-1.3%	-1.3%	-2.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-1.3%	-1.3%	-2.2%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	11
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	11

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	340,365,000	340,365,000	306,717,000
Debt	344,651,000	344,651,000	313,586,000
Net Assets/Debt	-4,286,000	-4,286,000	-6,869,000

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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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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)

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

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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

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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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	TANE MAHUTA (UK) LIMITED 46 PRIORY GARDENS, LONDON, SW1X 7LY
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	POLUS CAPITAL MANAGEMENT INVESTMENTS LIMITED ASTICUS BUILDING, 21 PALMER STREET, LONDON, SW1X 7LY

Document Filings

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