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Thornton Hall Hotel Limited

02156621

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THORNTON HALL HOTEL, WIRRAL, CH63 1JF
Incorporated 24/08/1987

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Lloyd Thompson

director · Since 31/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Mr Andrew Lloyd Thompson

secretary · Since 01/10/1994

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mr Colin Siebert

director · Since 09/12/2025

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Thompson (Holdings) Limited

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

Thornton Hall Hotel, Neston Road, Wirral, CH63 1JF

Reg: 02250111 · England And Wales · Private Compnay Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2015Registered 26/01/2015
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2005Registered 21/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1997Registered 06/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1995Registered 20/02/1995
charge
satisfied

BASS BREWERS LIMITED

Created 09/01/1991Registered 11/01/1991Satisfied 04/07/1995
charge
satisfied

INVESTORS & INDUSTRY PLC

Created 05/11/1987Registered 09/11/1987Satisfied 12/04/1995

CompanyRankvs 1314+ SIC 55100 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1314Thornton Hall Hotel Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2020

Net Worth

£3.2M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£745k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.3M

Fixed Assets

£5.9M

Debtors

£1.3M

131avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.68

Derived from filed accounts. Not audited figures.