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Town & Country Hotels Limited

03390385

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BEAR HOTEL, COWBRIDGE, CF71 7AF
Incorporated 23/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Julian Quintin Hitchcock

director · Since 14/08/1997

PROPOSED DIRECTOR

BRITISH · WALES · Age 66

Also on 3 other boards

Mr Frederick Quinton Thomas Hitchcock

director · Since 23/12/2022

ACCOUNTANT

BRITISH · WALES · Age 39

Also on 4 other boards

Persons with Significant Control

Town & Country Collective Limited

75–100% shares
75–100% votes

The Bear Hotel, 63 High Street, Cowbridge, CF71 7AF

Reg: 14333451 · Companies House · Private Company Limited By Shares

Notified 23/12/2022

Former PSCs

Mr Mark Nicholas Hitchcock

Ceased 23/12/2022

Mr Julian Quintin Hitchcock

Ceased 23/12/2022

Mr Peter Richard Dewey

Ceased 23/12/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2022Registered 22/12/2022
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2009Registered 29/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2009Registered 29/06/2009Satisfied 22/09/2022
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2009Registered 22/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2009Registered 09/04/2009
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 13/01/2006Registered 19/01/2006Satisfied 15/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2005Registered 03/06/2005Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2000Registered 11/11/2000Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2000Registered 07/02/2000Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2000Registered 04/02/2000Satisfied 03/02/2021
charge
satisfied

BANK OF WALES PLC

Created 21/10/1997Registered 22/10/1997Satisfied 04/05/2000
charge
satisfied

BANK OF WALES PLC

Created 21/10/1997Registered 22/10/1997Satisfied 04/05/2000

CompanyRankvs 549+ SIC 55100 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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
549Town & Country Hotels Limited
79
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.

Liquidity12/20 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

£2.3M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£937k

Current Liabilities

£635k

Fixed Assets

£3.3M

Debtors

£878k

56avg. employees+11

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£53k
20241.06-£197k
20230.58+£1.8M
20220.35-£72k
20190.59—

Derived from filed accounts. Not audited figures.