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Taunton House Hotel Limited

06936427

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Taunton House Hotel, 14 Billetfield, Taunton, TA1 3NN
Incorporated 17/06/2009

Previously known as

Salisbury House Hotel Limited · until 05/06/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Amanda James

director · Since 17/06/2009

British · United Kingdom · Age 63

Stephen Michael James

director · Since 03/05/2023

British · United Kingdom · Age 34

Persons with Significant Control

Taunton House Hotel (Holdings) Limited

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

14, Billetfield, Taunton, TA1 3NN

Reg: 14677913 · Companies House · Private Limited Company

Notified 20/11/2023

Former PSCs

Ms Amanda James

Ceased 20/11/2023

Mr Stephen Michael James

Ceased 20/11/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/04/2010Registered 09/04/2010Satisfied 02/10/2023

Change History

officer appointedJAMES, Amanda
2026-06-07
officer appointedJAMES, Stephen Michael
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Taunton House Hotel
2026-06-07

TAUNTON HOUSE HOTEL

post townTaunton
2026-06-07

TAUNTON

CompanyRankvs 290+ SIC 55100 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£224k

Current Liabilities

£32k

Fixed Assets

£1.8M

Debtors

£214k

6avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.05+£13k
20244.63+£29k
20232.12+£42k
20221.17+£1.0M
20210.17+£110k
20200.09+£29k
20190.06+£25k
20180.29

Derived from filed accounts. Not audited figures.