Company Overview
M F Wells (Hotels) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 October 1984, so this is a well established company. M F Wells (Hotels) Limited has been in business for 41 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

School Road, Gartocharn, Alexandria, Dunbartonshire, G83 8RW
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Companies House Data
Company NameM F WELLS (HOTELS) LIMITED
Company NumberSC090154
Registered Office AddressSchool Road
 Gartocharn
 G83 8RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Gavin Forsyth - Director
(British, 50 years old, born June 1976)
Appointed 31 March 2026
 Active
Joanne Forsyth - Director
(British, 51 years old, born January 1975)
Appointed 31 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Forsyth
LOCHS & GLENS (HOTELS) HOLDINGS LIMITED
LOCHS & GLENS (TRANSPORT) HOLDINGS LIMITED
LOCHS AND GLENS (TRANSPORT) LIMITED
WELLS HOTELS LIMITED
Joanne Forsyth
LOCHS & GLENS (HOTELS) HOLDINGS LIMITED
LOCHS & GLENS (TRANSPORT) HOLDINGS LIMITED
LOCHS AND GLENS (TRANSPORT) LIMITED
WELLS HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 28,682,430 28,682,430 26,580,973
Current Assets 562,662 562,662 603,829
Creditors Due Within One Year 5,053,312 5,053,312 4,134,903
Working Cap -4,490,650 -4,490,650 -3,531,074
Total Assets Less Current Liabilities 24,191,780 24,191,780 23,049,899
Long-term Liabilities 605,020 605,020 786,723
Net Assets 23,586,760 23,586,760 22,263,176
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 23,536,760 23,536,760 22,213,176
Other Reserves 0 0 0
Shareholders Funds 23,586,760 23,586,760 22,263,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 97.8%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 1.6% 1.6% 2.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.9% 1.9% 2.2%
Creditors Due Within One Year 17.3% 17.3% 15.2%
Net Current Assets Liabilities -15.4% -15.4% -13.0%
Creditors Due After One Year 1.4% 1.4% 2.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.7% 80.7% 81.9%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 80.5% 80.5% 81.7%
Shareholder Funds 80.7% 80.7% 81.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 5.2 5.2 5.5
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 29,245,092 29,245,092 27,184,802
Debt 5,658,332 5,658,332 4,921,626
Net Assets/Debt 23,586,760 23,586,760 22,263,176

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 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.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 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.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 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 G83 8RW
WELLS HOTELS LIMITED
SCHOOL ROAD, GARTOCHARN, ALEXANDRIA, G83 8RW
LOCHS AND GLENS (TRANSPORT) LIMITED
SCHOOL ROAD, GARTOCHARN, ALEXANDRIA, DUNBARTONSHIRE, G83 8RW
Document Filings
Notification of Wells Hotels Limited as a person with significant control on 31 March 2026
Cessation of Neil Stephen Wells as a person with significant control on 31 March 2026
Cessation of Ian Wells as a person with significant control on 31 March 2026
Termination of appointment of Neil Stephen Wells as a director on 31 March 2026
Termination of appointment of Michael Fredrick Wells as a director on 31 March 2026
Termination of appointment of Ian Michael Wells as a director on 31 March 2026
Termination of appointment of Michael Fredrick Wells as a secretary on 31 March 2026
Appointment of Mrs Joanne Forsyth as a director on 31 March 2026
Appointment of Mr Gavin Edward Forsyth as a director on 31 March 2026
Confirmation statement made on 28 October 2025 with no updates
Confirmation statement made on 28 October 2024 with updates
Confirmation statement made on 28 October 2023 with no updates
Change of details for Mr Ian Wells as a person with significant control on 19 October 2023
Confirmation statement made on 28 October 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 November 2021 with no updates
Confirmation statement made on 1 November 2020 with no updates
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