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Titchwell Manor Hotel Limited

01149019

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

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

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 57

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
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2016Registered 12/12/2016Satisfied 01/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2016Registered 08/12/2016Satisfied 01/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2016Registered 08/12/2016Satisfied 01/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2016Registered 29/11/2016Satisfied 01/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2004Registered 17/12/2004Satisfied 03/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2004Registered 02/12/2004Satisfied 14/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2002Registered 19/12/2002Satisfied 26/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1983Registered 30/11/1983Satisfied 06/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1981Registered 07/12/1981Satisfied 06/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1981Registered 07/12/1981Satisfied 06/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1981Registered 08/06/1981Satisfied 06/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1981Registered 08/06/1981Satisfied 06/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1981Registered 08/06/1981Satisfied 06/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1978Registered 04/04/1978Satisfied 06/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1976Registered 29/12/1976Satisfied 06/01/2003

CompanyRankvs 1554+ SIC 55100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1554Titchwell 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£253k

Current Liabilities

£602k

Fixed Assets

£4.3M

Debtors

£72k

42avg. employees+4

Balance Sheet

Intangible assets£479
Bank loans & overdrafts£1.4M
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£171k
20230.32+£1.2M
20220.50+£127k
20211.37+£304k
20201.18+£50k
20191.27-£1k
20181.19—

Derived from filed accounts. Not audited figures.