The Thatch Hotel Limited
11106800
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 46 other boards
Persons with Significant Control
Thatch Holdings Limited
Hatton Court, Upton Hill, Gloucester, GL4 8DE
Reg: 09819651 · Companies House · Limited Company
Notified 12/12/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 7095+ SIC 55100 peers36
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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 31/01/2025
Net Worth
-£69k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£165k
Current Liabilities
£222k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£55k |
| 2024 | 1.05 | -£21k |
| 2023 | 1.34 | -£47k |
| 2022 | 2.15 | — |
| 2021 | 1.67 | — |
| 2020 | 1.52 | — |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.