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The Talbot Hotel (Surrey) Limited

09870973

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

210 Cygnet Court Centre Park, Warrington, WA1 1PP
Incorporated 13/11/2015

Previously known as

Project Talbot Hotel Limited · until 22/12/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Haydn Herbert James Fentum

director · Since 13/11/2015

British · England · Age 56

Stephen Linton Littlefair

director · Since 04/12/2015

British · England · Age 61

Menoshi Shina

director · Since 04/12/2015

Dominican · England · Age 65

Persons with Significant Control

Mr Menoshi Shina

50–75% shares
50–75% votes

Dominican · United Kingdom · Age 65

210 Cygnet Court, Centre Park, Warrington, WA1 1PP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2025Registered 27/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2017Registered 16/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2017Registered 13/01/2017

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 210 Cygnet Court Centre Park
2026-06-10

210 CYGNET COURT

post town → Warrington
2026-06-10

WARRINGTON

officer appointed → FENTUM, Haydn Herbert James
2026-06-10
officer appointed → LITTLEFAIR, Stephen Linton
2026-06-10
officer appointed → SHINA, Menoshi
2026-06-10

CompanyRankvs 7292+ SIC 55100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7292The Talbot Hotel (Surrey) Limited
40
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.

Liquidity0/20 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 compliance15/15 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 30/11/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.0M

Fixed Assets

£3.3M

Debtors

£475k

43avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£136k
20230.27-£231k
20220.29-£1.2M
20210.68+£1.1M
20201.08-£264k
20191.29-£162k
20181.57—

Derived from filed accounts. Not audited figures.