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Thompson Hospitality Limited

13272616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 9 VIA GELLIA MILL VIA GELLIA ROAD, MATLOCK, DE4 2AJ
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Isabella Cheryl Webster

director · Since 22/04/2024

CHEF

BRITISH · ENGLAND · Age 19

Also on 2 other boards

Persons with Significant Control

Mr Michael Keith Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 9 Via Gellia Mill, Via Gellia Road, Matlock, DE4 2AJ

Notified 17/03/2021

Mrs Kerrie Anne Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit 9 Via Gellia Mill, Via Gellia Road, Matlock, DE4 2AJ

Notified 17/03/2021

CompanyRankvs 30849+ SIC 56101 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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30849Thompson Hospitality Limited
26
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

-£146k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£8k

Current Liabilities

£225k

Fixed Assets

£70k

0avg. employees

Tax at Year End

VAT£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£51k£795k
20240.21-£43k£877k
20230.27-£10k—
20220.14——

Derived from filed accounts. Not audited figures.