MICHELS & TAYLOR OP-CO B LIMITED
Executive Summary
Michels & Taylor OP-CO B Limited demonstrates stable but minimal equity and break-even financial performance in a competitive hotel industry segment. While turnover growth and regulatory compliance are positive, the company’s thin net asset base and tight working capital position elevate medium solvency and liquidity risks. Further due diligence on liabilities, cash flows, and operational efficiency is recommended to fully assess financial resilience.
View Full Analysis Report →- Legal registered address
- Suite 3 Caspian House Elstree Road Elstree England WD6 3BS Copied!
Latest financial results as of 23 September 2025- Cash in bank
- £136.85k
- Current assets
- £801.90k
- Current creditors
- £801.80k
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £136.85k
- Current assets
- £801.90k
- Current creditors
- £801.80k
- Shareholders funds
- £100
- Company number
- 13735070 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 9 November 2024
Next statement due by 23 November 2025
Nature of business (SIC)
55100 - Hotels and similar accommodation
Latest company documents
| Date | Description |
|---|---|
| 25/03/2525 March 2025 | Accounts for a small company made up to 2024-03-31 |
| 24/02/2524 February 2025 | Satisfaction of charge 137350700002 in full |
| 24/02/2524 February 2025 | Satisfaction of charge 137350700001 in full |
| 20/02/2520 February 2025 | Registration of charge 137350700003, created on 2025-02-19 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-09 with no updates |
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