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Tregarthen'S Hotel Limited

11911745

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE HOPLANDS ESTATE, STOCKBRIDGE, SO20 6QH
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nigel Timothy Wolstenholme

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 34 other boards

Mr Kenneth Stratton

secretary · Since 02/04/2019

Mr Robert Alan Seabrook Baldry

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mrs Vicki Alison Cook

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mrs Jacqueline Wolstenholme

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Tregarthen's (St Mary's) Limited

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

The Estate Office, Hoplands Estate, Stockbridge, SO20 6QH

Reg: 09457515 · England · Limited Company

Notified 28/03/2019

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/09/2025Registered 23/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2023Registered 08/08/2023Satisfied 05/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2023Registered 08/08/2023Satisfied 05/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2019Registered 08/08/2019Satisfied 12/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2019Registered 08/08/2019Satisfied 12/08/2021

CompanyRankvs 7108+ SIC 55100 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7108Tregarthen'S Hotel Limited
41
How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

-£70k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£783k

Current Liabilities

£853k

Debtors

£576k

41avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£143k
20241.12+£70k
20231.00+£835
20221.00+£915
20211.01—
20201.73—

Derived from filed accounts. Not audited figures.