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The Lifeboat And Chequers (Thornham) Limited

09744904

active
ltd
england wales
Companies House
Accounts overdue
Health Score
48 / 100

Notable Risks

10/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Units 2-3, The Wheelwrights Lower Green, Higham, Bury St. Edmunds, IP28 6NL
Incorporated 24/08/2015

Previously known as

Agellus Hotels (Norfolk) Limited · until 23/05/2024

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Philip Hugh Geoffrey Turner

director · Since 15/04/2024

British · England · Age 57

Garrath David Fulford

director · Since 15/04/2024

British · England · Age 59

Former

Richard James Anderson

director · Resigned 21/11/2017

Gail Paul

secretary · Resigned 14/11/2018

Rufus Edward Shaw Harper

director · Resigned 15/03/2019

Mark Anthony Harrod

director · Resigned 15/04/2024

Malcolm Frank Walton

director · Resigned 15/04/2024

Lee Garry Bye

director · Resigned 15/04/2024

Persons with Significant Control

Chestnut Group Holdings 2 Limited

75–100% shares
75–100% votes
Appoint directors

Units 2-3, The Wheelwrights, Lower Green, Bury St. Edmunds, IP28 6NL

Reg: 15627932 · England And Wales · Private Limited Company

Notified 15/04/2024

Former PSCs

Mr Richard James Anderson

Ceased 21/11/2017

Agellus Limited

Ceased 15/04/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 31/07/2024Registered 01/08/2024
Charge
satisfied

HILBOROUGH DEVELOPMENTS LIMITED

Created 16/04/2024Registered 19/04/2024Satisfied 01/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 07/04/2017Satisfied 17/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 07/04/2017Satisfied 17/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2017Registered 23/03/2017Satisfied 17/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2015Registered 24/11/2015Satisfied 28/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2015Registered 20/10/2015Satisfied 28/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2015Registered 20/10/2015Satisfied 28/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2015Registered 20/10/2015Satisfied 28/03/2017

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Units 2-3, The Wheelwrights Lower Green
2026-06-09

UNITS 2-3, THE WHEELWRIGHTS LOWER GREEN

post townBury St. Edmunds
2026-06-09

BURY ST. EDMUNDS

officer appointedFULFORD, Garrath David
2026-06-09
officer appointedTURNER, Philip Hugh Geoffrey
2026-06-09

CompanyRankvs 9559+ SIC 55100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

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 31/03/2024

Net Worth

-£852k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£142k

Current Liabilities

£6.3M

Fixed Assets

£5.3M

Debtors

£110k

36avg. employees-7

People Costs(2020)

Wages & salaries£872k
NI contributions£54k

Balance Sheet

Assets less current liabilities-£801k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£16k
20230.06-£82k
20220.06+£313k
20210.08+£436
20200.05-£179k
20190.03

Derived from filed accounts. Not audited figures.