Tawnywood (Hotels) Limited
03402055
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
secretary · Since 20/07/2015
Former
secretary · Resigned 11/07/1997
director · Resigned 11/07/1997
secretary · Resigned 20/07/2015
director · Resigned 28/07/2015
Persons with Significant Control
Tawnywood Limited
Capstone House, Dunston Way, Chesterfield, S41 9RD
Reg: 2533967 · England · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
CAPSTONE HOUSE PROSPECT PARK
CHESTERFIELD
CompanyRankvs 5399+ SIC 55100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
-£61k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£479k
Working capital
Current Assets
£204k
Current Liabilities
£683k
Fixed Assets
£558k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2024 | 0.32 | +£0 |
| 2023 | 0.60 | +£2k |
| 2022 | 0.52 | +£575 |
| 2021 | 0.44 | -£116k |
| 2020 | 0.66 | +£0 |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.