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Trebarwith Hotel (1952) Limited

00512838

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40 ST JAMES BUILDINGS, TAUNTON, TA1 1JR
Incorporated 30/10/1952

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Hill

director · Since 07/11/2016

NONE

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Persons with Significant Control

Mr Martin Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

Parsonage Farm, Parsonage Lane, Taunton, TA2 8HL

Notified 07/11/2016

Jane Elizabeth Churchill

25–50% shares
25–50% votes

British · England · Age 62

Parsonage Farm, Parsonage Lane, Taunton, TA2 8HL

Notified 20/11/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/02/2021Registered 15/02/2021Satisfied 16/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2021Registered 15/02/2021
charge
satisfied

BARCLAYS BANK LTD

Created 21/06/1967Registered 30/06/1967Satisfied 11/11/2016

CompanyRankvs 19076+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19076Trebarwith Hotel (1952) Limited
75
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£10.5M

Current Liabilities

£9.4M

Fixed Assets

£136k

Debtors

£384k

1avg. employees

Tax at Year End

Corp tax£48k

Director Loans

Company owes directors£9.3M

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr M Hill 23rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£378k
20231.08-£86k
20221.09-£79k
20211.25-£54k
20201.48+£21k
20191.65-£46k
20181.46+£83k
20170.02—

Derived from filed accounts. Not audited figures.