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The Old Thatched Cottage Limited

11701657

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGENCY HOUSE, WESTON-SUPER-MARE, BS23 1QZ
Incorporated 28/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Axentis Demetriou

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 17 other boards

Mr Kerry Michael

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Ms Maria Michael

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Ms Maria Michael

75–100% shares

British · England · Age 69

Regency House, Alexandra Parade, Weston-Super-Mare, BS23 1QZ

Notified 28/11/2018

CompanyRankvs 11946+ SIC 56101 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

£6k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£226k

Current Liabilities

£287k

Fixed Assets

£68k

Debtors

£167k

Profit After Tax

£11k

20avg. employees+2

Tax at Year End

Corp tax£9k
Dividends paid£13k

People Costs

Wages & salaries£322k
NI contributions£21k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£6k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£5k
20240.77-£2k
20230.67-£31k
20220.65+£162k
20210.26+£52k
20200.12

Derived from filed accounts. Not audited figures.