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Titchwell Manor Hotel Limited

01149019

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 2-3 THE WHEELWRIGHTS LOWER GREEN, BURY ST. EDMUNDS, IP28 6NL
Incorporated 03/12/1973

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Garrath David Fulford

director · Since 02/09/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Mr Philip Hugh Geoffrey Turner

director · Since 02/09/2025

BANKING

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Persons with Significant Control

Chestnut Inns Limited

75–100% shares
75–100% votes
Appoint directors

Units 2-3 The Wheelwrights Lower Green, Lower Green, Bury St. Edmunds, IP28 6NL

Reg: 07948117 · Companies House · Private Limited Company

Notified 02/09/2025

Former PSCs

Mr Granville Ian Snaith

Ceased 02/09/2025

Mrs Margaret May Snaith

Ceased 02/09/2025

Mr Eric James Snaith

Ceased 02/09/2025

Mr Robert John Booty

Ceased 23/06/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 22/12/2025Registered 24/12/2025
Charge
satisfied

GRANVILLE IAN SNAITH AND MARGARET MAY SNAITH

Created 16/02/2022Registered 21/02/2022Satisfied 18/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 16/02/2022Registered 16/02/2022Satisfied 18/09/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 10/03/2018Satisfied 18/09/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 07/03/2018Satisfied 18/09/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 06/03/2018Satisfied 18/09/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 06/03/2018Satisfied 18/09/2025

CompanyRankvs 1546+ SIC 55100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1546Titchwell Manor Hotel Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£173k

Current Liabilities

£601k

Fixed Assets

£4.3M

Debtors

£42k

41avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£60k
20240.42+£171k
20230.32—

Derived from filed accounts. Not audited figures.