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The Manor House Hotel (Castle Combe) Limited

02256084

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EXECUTIVE OFFICE, BAGSHOT, GU19 5EU
Incorporated 11/05/1988

Compliance

Last accounts

30/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Giuseppe Pecorelli

director · Since 31/08/1991

HOTELIER

BRITISH · ENGLAND · Age 87

Mr Daniel Leopoldo Enrico Pecorelli

director · Since 12/04/1997

HOTELIER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Nicholas Lawrence Luff

director · Since 16/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Richard Michael Gradon

director · Since 30/03/2009

COMPANY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Miss Stephanie Hall

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Penelope Pecorelli

director · Since 01/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Mr Giuseppe Patrick Pecorelli

director · Since 04/09/2025

FISH CURATOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Penelope Pecorelli

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

British · England · Age 85

Executive Office, Bagshot, GU19 5EU

Notified 04/04/2017

Giuseppe Pecorelli

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

Italian · England · Age 87

Executive Office, Bagshot, GU19 5EU

Notified 04/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2022Registered 28/03/2022
Charge
outstanding

HARTLEY SAS LTD · GIUSEPPE PECORELLI · PENELOPE ANN PECORELLI · DANIEL LEOPOLDO PECORELLI · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/02/2021Registered 18/02/2021
Charge
satisfied

DANIEL LEOPOLDO PERCORELLI · PENELOPE ANN PECORELLI · GUISEPPE PECORELLI · HARTLEY SAS LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/01/2017Registered 26/01/2017Satisfied 10/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 18/05/2016Registered 24/05/2016Satisfied 10/03/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY AGENT)

Created 01/06/2011Registered 10/06/2011Satisfied 10/03/2025
charge
satisfied

HARTLEY SAS LIMITED, GIUSEPPE PECORELLI, PENELOPE ANN PECORELLI, DANIEL LEOPOLDO ENRICO PECOREL

Created 21/01/2010Registered 22/01/2010Satisfied 10/03/2025
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/11/1997Registered 04/12/1997Satisfied 17/12/2004
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/11/1997Registered 04/12/1997Satisfied 03/12/2021
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 20/07/1996Registered 01/08/1996Satisfied 17/12/2004
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 20/07/1996Registered 31/07/1996Satisfied 03/12/2021
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 20/07/1996Registered 31/07/1996Satisfied 17/12/2004
charge
satisfied

ALLIED IRISH BANKS P L C

Created 14/10/1988Registered 18/10/1988Satisfied 17/12/2004

CompanyRankvs 10+ SIC 55100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 02/04/2023

Net Worth

£15.0M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£28.0M

Working capital

Current Assets

£31.1M

Current Liabilities

£3.1M

Fixed Assets

£36.9M

Debtors

£27.8M

Profit After Tax

£2.6M

135avg. employees

Tax at Year End

Dividends paid£450k

Balance Sheet

Assets less current liabilities£64.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202310.06

Derived from filed accounts. Not audited figures.