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Hotel Polurrian (Tsp Investments) Limited

13849546

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE OLD RECTORY, COLEBY, LN5 0AJ
Incorporated 14/01/2022

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Edward Long

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Jean Long

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Loxley Collection (TSP Group) Limited

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

The Old Rectory, Rectory Road, Lincoln, LN5 0AJ

Reg: 15700089 · Companies House · Private Limited Company

Notified 17/06/2024

Former PSCs

Travel Sector Property Limited

Ceased 17/06/2024

Charges3 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER: 08380992) AS SECURITY TRUSTEE

Created 27/10/2025Registered 07/11/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE

Created 27/06/2025Registered 03/07/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE

Created 27/06/2025Registered 03/07/2025

CompanyRankvs 145705+ SIC 68209 peers
35

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145705Hotel Polurrian (Tsp Investments) Limited
45
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/12/2023

Net Worth

£543k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

—

Current Liabilities

£79k

Debtors

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production