Tankersley Hotels Ltd
05600706
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Former
director · Resigned 27/09/2017
secretary · Resigned 27/09/2017
director · Resigned 27/09/2017
director · Resigned 16/11/2018
director · Resigned 16/11/2018
Persons with Significant Control
Bgam Hotels (Tm) Ltd
Greenhill House, 90/93, Cowcross Street, London, EC1M 6BF
Notified 16/11/2018
Former PSCs
Devonshire Point Investment S.A.R.L
Ceased 27/09/2017
Mh Freeholds Limited
Ceased 19/12/2017
Delta Tbha Holdings Limited
Ceased 16/11/2018
Charges1 outstanding
SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)
ICICI BANK UK PLC
ICICI BANK UK PLC
Change History
Active
Private Limited Company
GREENHILL HOUSE, 90/93
LONDON
CompanyRankvs 50+ SIC 55100 peers69
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£5.8M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
-£35k
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£10.0M
Current Liabilities
£2.5M
Fixed Assets
£18.6M
Debtors
£10.0M
Cost of Sales
£3.4M
Gross Profit
£2.4M
Admin Expenses
£1.6M
Operating Profit
£743k
Profit After Tax
-£35k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.00 | -£35k |
| 2023 | 3.85 | — |
Derived from filed accounts. Not audited figures.