Company Overview
Hotel Mk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 May 2001, so this is a well established company. Hotel Mk Limited has been in business for 24 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Stadium Mk, Stadium Way, Milton Keynes, MK1 1ST
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Companies House Data
Company NameHOTEL MK LIMITED
Company Number04224769
Registered Office AddressStadium Mk
 Stadium Way
 MK1 1ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
INTER MK(2) LTD21 Sep 2007
Directors & Members
Show Resigned
Fahad Alghanim - Director
(Kuwaiti, 49 years old, born November 1977)
Appointed 09 August 2024
 Active
Hamad Almarzouq - Director
(Kuwaiti, 64 years old, born July 1962)
Appointed 09 August 2024
 Active
Ryan Gawley - Director
(British, 39 years old, born May 1987)
Appointed 26 June 2020
 Active
Nielsen Stead - Director
(British, 53 years old, born March 1973)
Appointed 12 November 2015
 Active
Secretaries
Show Resigned
Ryan Gawley - Secretary
Appointed 26 June 2020
 Active
Other Company Directorships
Fahad Alghanim
No companies found
Hamad Almarzouq
No companies found
Ryan Gawley
MILTON KEYNES DONS FOOTBALL CLUB SPORTS & EDUCATION TRUST
MILTON KEYNES DONS LIMITED
MK BITES & BREWS LIMITED
MK1 PARKING LIMITED
STADIUM MK LIMITED
Nielsen Stead
MK BITES & BREWS LIMITED
MK1 PARKING LIMITED
STADIUM MK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 9,325,633 9,325,633 1,814,687
Current Assets 1,718,767 1,718,767 4,984,700
Creditors Due Within One Year 1,977,279 1,977,279 1,648,192
Working Cap -258,512 -258,512 3,336,508
Total Assets Less Current Liabilities 9,067,121 9,067,121 5,151,195
Long-term Liabilities 6,137,394 6,137,394 3,577,107
Net Assets 2,929,727 2,929,727 1,574,088
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 2,929,726 2,929,726 1,574,087
Other Reserves 0 0 0
Shareholders Funds 2,929,727 2,929,727 1,574,088
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 84.4% 84.4% 26.7%
Stocks Inventory 1.6% 1.6% 2.5%
Debtors 7.4% 7.4% 7.1%
Cash Bank In Hand 5.1% 5.1% 6.8%
Current Assets 15.6% 15.6% 73.3%
Creditors Due Within One Year 17.9% 17.9% 24.2%
Net Current Assets Liabilities -2.3% -2.3% 49.1%
Creditors Due After One Year 55.6% 55.6% 52.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.5% 26.5% 23.2%
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 26.5% 26.5% 23.2%
Shareholder Funds 26.5% 26.5% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.9 0.9 3.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 11,044,400 11,044,400 6,799,387
Debt 8,114,673 8,114,673 5,225,299
Net Assets/Debt 2,929,727 2,929,727 1,574,088

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 short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around MK1 1ST
STADIUM MK PROPERTIES LIMITED
STADIUM MK, STADIUM WAY, MILTON KEYNES, MK1 1ST
MILTON KEYNES CITY FOOTBALL CLUB LIMITED
STADIUM MK, STADIUM WAY, MILTON KEYNES, MK1 1ST
MILTON KEYNES DONS LIMITED
STADIUM MK, STADIUM WAY, MILTON KEYNES, MK1 1ST
STADIUM MK LIMITED
STADIUM MK, STADIUM WAY, MILTON KEYNES, BUCKINGHAMSHIRE, MK1 1ST
INTER M.K. LIMITED
GREAT LINFORD MANOR HIGH STREET, GREAT LINFORD, MILTON KEYNES, MK1 1ST
STADIUM MK GROUP LIMITED
STADIUM MK, STADIUM WAY, MILTON KEYNES, MK1 1ST
MRT DEVELOPMENT CONSULTANTS LIMITED
GREAT LINFORD MANOR HIGH STREET, GREAT LINFORD, MILTON KEYNES, MK1 1ST
MILTON KEYNES FOOTBALL CLUB LIMITED
STADIUM MK, STADIUM WAY WEST, MILTON KEYNES, BUCKINGHAM, MK1 1ST
PROTEIN CORNER LTD
Dw Gym Mk1 Shopping And Leisure Park, Bletchley, Milton Keynes, Buckinghamshire, MK1 1ST
Document Filings
Confirmation statement made on 19 June 2025 with no updates
Director's details changed for Mr Nielsen Stead on 29 October 2024
Director's details changed for Mr Ryan Gawley on 29 October 2024
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 042247690005 in full
Satisfaction of charge 042247690006 in full
Termination of appointment of Peter John Winkelman as a director on 9 August 2024
Termination of appointment of Mark Turner as a director on 9 August 2024
Appointment of Fahad Alghanim as a director on 9 August 2024
Termination of appointment of Bernadette Winkleman as a director on 9 August 2024
Appointment of Hamad Almarzouq as a director on 9 August 2024
Change of details for Inter Mk Group Limited as a person with significant control on 28 March 2018
Notification of Inter Mk Group Limited as a person with significant control on 6 April 2016
Cessation of Peter John Winkelman as a person with significant control on 1 January 2017
Confirmation statement made on 19 June 2024 with no updates
Confirmation statement made on 19 June 2023 with no updates
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
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