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Town & Country Collective Limited

14333451

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE BEAR HOTEL, COWBRIDGE, CF71 7AF
Incorporated 02/09/2022

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Frederick Quinton Thomas Hitchcock

director · Since 02/09/2022

ACCOUNTANT

BRITISH · WALES · Age 39

Also on 4 other boards

Mr Julian Quintin Hitchcock

director · Since 02/09/2022

HOTELIER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Frederick Quinton Thomas Hitchcock

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

British · Wales · Age 39

The Bear Hotel, 63 High Street, Cowbridge, CF71 7AF

Notified 02/09/2022

Former PSCs

Mr Julian Quintin Hitchcock

Ceased 23/12/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2022Registered 22/12/2022

CompanyRankvs 891+ SIC 55100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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891Town & Country Collective Limited
76
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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£497k

Fixed Assets

£7.7M

Debtors

£2.5M

Profit After Tax

£371k

252avg. employees+23

Tax at Year End

Dividends paid£100k

Balance Sheet

Bank loans & overdrafts£326k
Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£80k
20246.04+£151k
20230.24—

Derived from filed accounts. Not audited figures.