T And M Guest House Limited
08588071
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 27/06/2013
BUSINESS OWNER
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 27/06/2013
BUSINESS OWNER
CHINESE · ENGLAND · Age 55
Also on 6 other boards
Persons with Significant Control
Mr Timothy Paul Kourdi
British · England · Age 65
3 The Old Estate Yard, High Street, Wantage, OX12 8JY
Notified 06/04/2016
Ms Mingquan (Marie) Li
Chinese · England · Age 55
3 The Old Estate Yard, High Street, Wantage, OX12 8JY
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE WHITE HOUSE DENCHWORTH ROAD
WANTAGE
CompanyRankvs 671+ SIC 55100 peers79
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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.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.44 | +£21k |
| 2024 | 5.56 | +£60k |
| 2023 | 3.96 | +£39k |
| 2022 | 2.50 | +£72k |
| 2021 | 1.26 | -£17k |
| 2020 | 1.21 | -£747 |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.