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Turtle Bay Hospitality Limited

07127647

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

8 BROAD QUAY, BRISTOL, BS1 4DA
Incorporated 16/01/2010

Compliance

Last accounts

30/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Crispin Noel Stephen Tweddell

director · Since 16/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Mr Ajith Jayaprakash Jayawickrema

director · Since 16/08/2024

FOUNDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Daniel Richard Hawes-Baker

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Ajith Jayaprakash Jayawickrema

50–75% shares
50–75% votes

British · England · Age 63

8, Broad Quay, Bristol, BS1 4DA

Notified 06/04/2016

Mr Crispin Noel Stephen Tweddell

Significant control

British · England · Age 78

8, Broad Quay, Bristol, BS1 4DA

Notified 06/04/2016

Former PSCs

Piper Private Equity Fund V Lp

Ceased 08/11/2019

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/09/2020Registered 01/10/2020
Charge
outstanding

PIPER PE LLP

Created 28/01/2019Registered 30/01/2019
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/05/2013Registered 24/05/2013
charge
outstanding

TOOK US A LONG TIME LIMITED

Created 01/09/2010Registered 02/09/2010

CompanyRankvs 2879+ SIC 56101 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2879Turtle Bay Hospitality Limited
72
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.

Liquidity2/20 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 30/03/2025

Turnover

£84.3M

Annual revenue

Net Worth

£12.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£10.2M

Bottom line earnings

Net Current Assets

-£12.7M

Working capital

Current Assets

£7.7M

Current Liabilities

£20.3M

Fixed Assets

£29.1M

Debtors

£4.2M

Cost of Sales

£52.1M

Gross Profit

£32.2M

Admin Expenses

£42.1M

Operating Profit

-£9.9M

2042avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£16.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.38

Derived from filed accounts. Not audited figures.