Thatched Cottage Hotel Limited
10008432
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
Former
director · Resigned 28/04/2016
Persons with Significant Control
Mr David Robert Ellis
British · England · Age 37
Willowhayne, Barnett Lane, Guildford, GU5 0RU
Notified 06/04/2016
Former PSCs
Mr Matthew James Lawson
Ceased 06/04/2016
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
48 EASTERN ROAD
LYMINGTON
CompanyRankvs 4530+ SIC 55100 peers43
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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.
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 28/02/2025
Net Worth
£46k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£406k
Fixed Assets
£1.0M
Debtors
£15k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£73k |
| 2024 | — | -£28k |
| 2023 | — | -£15k |
| 2022 | — | +£109k |
| 2021 | 2.01 | +£43k |
| 2020 | 1.48 | +£5k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
cessation of a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
annual return company with made up date full list shareholders
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
incorporation company