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Warminster Hotel Company Ltd

13767974

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 VANE STREET, BATH, BA2 4DY
Incorporated 26/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Pimpichcha Avangeline Sullivan-Tailyour

director · Since 23/07/2026

BRITISH · ENGLAND · Age 22

Former

Mr James Robert Sullivan-Tailyour

director · Resigned 25/07/2026

Persons with Significant Control

Former PSCs

Mr James Robert Sullivan-Tailyour

Ceased 25/07/2026

CompanyRankvs 9348+ SIC 55100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 30/11/2025

Net Worth

-£499k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

Current Liabilities

£508k

Fixed Assets

£9k

20avg. employees

Balance Sheet

Assets less current liabilities-£499k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£132k
2024-£176k
20230.11

Derived from filed accounts. Not audited figures.