Hotel Polurrian (Tsp Operations) Limited
07524136
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 09/02/2011
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 33 other boards
director · Since 28/01/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 19 other boards
director · Since 31/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Loxley Collection (TSP Group) Limited
The Old Rectory, Rectory Road, Lincoln, LN5 0AJ
Reg: 15700089 · Companies House · Private Limited Company
Notified 17/06/2024
Former PSCs
Halcyon Hotels And Resorts Plc
Ceased 31/01/2022
Travel Sector Property Limited
Ceased 17/06/2024
Charges3 outstanding
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER: 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED
BARCLAYS BANK PLC
AURA FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
CompanyRankvs 5352+ SIC 55100 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£800k
Working capital
Current Assets
£279k
Current Liabilities
£1.1M
Fixed Assets
£2.2M
Debtors
£232k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£559k |
| 2024 | 0.38 | -£606k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.