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The Talbot At Knightwick Ltd.

01735202

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

The Talbot At Knightwick Ltd Bromyard Road, Knightwick, Worcester, WR6 5PH
Incorporated 29/06/1983

Previously known as

Talbot Hotel (Knightwick) Limited · until 29/09/1997
Exersham Limited · until 25/11/1983

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Ann Christina Clift

director

British · England · Age 73

Former

John Philip Pope Clift

director · Resigned 16/01/2003

Elizabeth May Clift

director · Resigned 22/02/2015

Jean Brenda Clift

secretary · Resigned 05/10/2022

Jean Brenda Clift

director · Resigned 05/10/2022

Persons with Significant Control

Ms Ann Christina Clift

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

British · England · Age 73

Station House, Lulsley, Knightwick, WR6 5QL

Notified 12/12/2023

Former PSCs

F P Clift And Son Ltd

Ceased 06/04/2016

F P Clift & Son Limited

Ceased 12/12/2023

Charges3 outstanding

charge
outstanding

ANN CHRISTINA CLIFT

Created 27/04/2001Registered 12/05/2001
charge
outstanding

ELIZABETH MARY CLIFT

Created 27/04/2001Registered 12/05/2001
charge
satisfied

BASS MITCHELLS & BUTLERS LIMITED

Created 08/09/1989Registered 12/09/1989Satisfied 12/05/2001
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 30/05/1985Registered 03/06/1985Satisfied 12/09/1989
charge
outstanding

LLOYDS BANK PLC

Created 29/11/1983Registered 03/12/1983

Change History

officer appointedCLIFT, Ann Christina
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Talbot At Knightwick Ltd Bromyard Road
2026-06-10

THE TALBOT AT KNIGHTWICK LTD BROMYARD ROAD

post townWorcester
2026-06-10

WORCESTER

CompanyRankvs 2885+ SIC 55100 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
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 strength16/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

£79k

Current Liabilities

£582k

Fixed Assets

£197k

Debtors

£2k

28avg. employees+1

Balance Sheet

Assets less current liabilities-£307k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20240.15+£0
20230.19+£263k
20220.24+£49k
20210.18+£30k
20200.07-£22k
20190.10-£165k
20170.22

Derived from filed accounts. Not audited figures.