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T And M Guest House Limited

08588071

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

The White House Denchworth Road, Grove, Wantage, OX12 0AR
Incorporated 27/06/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Timothy Paul Kourdi

director · Since 27/06/2013

BUSINESS OWNER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Mingquan (Marie) Li

director · Since 27/06/2013

BUSINESS OWNER

CHINESE · ENGLAND · Age 55

Also on 6 other boards

Timothy Paul Kourdi

director · Since 27/06/2013

British · England · Age 65

Mingquan (Marie) Li

director · Since 27/06/2013

Chinese · England · Age 55

Persons with Significant Control

Mr Timothy Paul Kourdi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

3 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 06/04/2016

Ms Mingquan (Marie) Li

25–50% shares
25–50% votes
Appoint directors

Chinese · England · Age 55

3 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2018Registered 01/11/2018Satisfied 10/02/2025

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1The White House Denchworth Road
2026-06-12

THE WHITE HOUSE DENCHWORTH ROAD

post townWantage
2026-06-12

WANTAGE

officer appointedKOURDI, Timothy Paul
2026-06-12
officer appointedLI, Mingquan (Marie)
2026-06-12

CompanyRankvs 671+ SIC 55100 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity13/15 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 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£211k

Current Liabilities

£33k

Fixed Assets

£15k

8avg. employees+1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£194k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£21k
20245.56+£60k
20233.96+£39k
20222.50+£72k
20211.26-£17k
20201.21-£747
20191.12

Derived from filed accounts. Not audited figures.