Thornbury Castle Hotel Limited
07860087
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Bader Mohamed Yousef Abduklarim Bukhammas
Emirati · United Arab Emirates · Age 59
Fourth Floor, 36 Upper Brook Street, London, W1K 7QJ
Notified 19/07/2019
Former PSCs
Lfh Hotels Limited
Ceased 19/09/2017
Thornbury Castle Limited
Ceased 19/07/2019
Mohammed Abdulla Mohammed Alsayyah
Ceased 11/12/2023
Charges2 outstanding
EMIRATES NBD BANK (P.J.S.C)
EMIRATES NBD BANK (P.J.S.C)
SANTANDER UK PLC
CompanyRankvs 6147+ SIC 55100 peers26
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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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.8M
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£968k
Working capital
Current Assets
£341k
Current Liabilities
£1.3M
Fixed Assets
£10.4M
Debtors
£185k
Cost of Sales
£453k
Admin Expenses
£3.9M
Profit After Tax
-£1.2M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£2.0M |
| 2021 | 2.19 | -£1.6M |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.