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Tickton Grange Limited

01483689

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TICKTON GRANGE, BEVERLEY, HU17 9SH
Incorporated 07/03/1980

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Raymond Whymant

director · Since 05/03/1992

HOTELIER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Margaret Ann Whymant

director · Since 15/01/1999

HOTELIER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Helen Elizabeth Whymant

director · Since 24/11/2000

SOLICITOR

BRITISH · UNITED KINGDOM · Age 70

Miss Helen Elizabeth Whymant

secretary · Since 31/01/2013

Mr Sam Whymant

director · Since 03/02/2022

ESTATE MANAGER

BRITISH · ENGLAND · Age 45

Mr Charles Oliver Gibson

director · Since 02/07/2022

HEAD OF BUYSIDE SALES EMEA

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Thomas Joseph Mark

director · Since 26/02/2025

HOTELIER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Paul Raymond Whymant

50–75% shares

British · England · Age 74

Tickton Grange, Beverley, HU17 9SH

Notified 06/04/2016

Mrs Margaret Ann Whymant

25–50% shares

British · England · Age 63

Tickton Grange, Beverley, HU17 9SH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/1999Registered 20/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 05/04/1982Registered 08/04/1982Satisfied 14/09/1999
charge
satisfied

BARCLAYS BANK LTD

Created 05/04/1982Registered 08/04/1982Satisfied 19/02/2000
charge
outstanding

BARCLAYS BANK LTD

Created 05/04/1982Registered 08/04/1982

CompanyRankvs 5391+ SIC 55100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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 30/09/2024

Net Worth

-£158k

Balance sheet strength

Cash

£906

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£65k

Current Liabilities

£467k

Fixed Assets

£440k

Debtors

£43k

40avg. employees-4

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£91k
20230.39-£104k
20220.60+£41k
20210.64+£206k
20200.09-£241k
20190.21

Derived from filed accounts. Not audited figures.