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The Tunbridge Wells Hotel Limited

07991761

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O RANDALL ROBINSON OFFICE 3.14, LONDON, EC2V 7NQ
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Julian James Leefe-Griffiths

director · Since 15/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Katherine Sarah Leefe-Griffiths

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Julian James Leefe-Griffiths

Significant control

British · England · Age 65

C/O Randall Robinson, Office 3.14, London, EC2V 7NQ

Notified 15/03/2017

Mrs Katherine Sarah Leefe-Griffiths

25–50% shares
25–50% votes

British · England · Age 62

C/O Randall Robinson, Office 3.14, London, EC2V 7NQ

Notified 10/03/2021

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 11/05/2020Registered 15/05/2020Satisfied 04/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2012Registered 07/07/2012Satisfied 03/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2012Registered 13/06/2012Satisfied 01/05/2020

CompanyRankvs 2249+ SIC 55100 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2249The Tunbridge Wells Hotel Limited
65
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£403k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£146k

Current Liabilities

£576k

Fixed Assets

£833k

Debtors

£12k

24avg. employees

Balance Sheet

Assets less current liabilities£403k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25—
20240.19—
20230.19—
20220.16—
20210.04+£27k
20200.10-£251k
20190.13—

Derived from filed accounts. Not audited figures.