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Tam Hotel Group Limited

14480097

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

21 Cheapside, Liverpool, L2 2DY
Incorporated 11/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Adonis Michael

director · Since 11/11/2022

British · England · Age 42

Mathew Berridge James

director · Since 01/02/2025

British · England · Age 42

Lloyd King

director · Since 14/04/2026

British · England · Age 33

Former

Mathew Berridge James

director · Resigned 18/11/2022

Tatiana Tchikhiaeva

director · Resigned 13/04/2026

Persons with Significant Control

Mr Adonis Michael

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

British · England · Age 42

21, Cheapside, Liverpool, L2 2DY

Notified 11/11/2022

Mr Mathew Berridge-James

25–50% shares
25–50% votes

British · England · Age 42

21, Cheapside, Liverpool, L2 2DY

Notified 01/02/2025

Mr Lloyd King

25–50% shares
25–50% votes

British · England · Age 33

21, Cheapside, Liverpool, L2 2DY

Notified 14/04/2026

Former PSCs

Dr Tatiana Tchikhiaeva

Ceased 14/04/2026

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/04/2023Registered 11/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/04/2023Registered 11/05/2023

Change History

officer appointedBERRIDGE JAMES, Mathew, Dr
2026-06-06
officer appointedKING, Lloyd
2026-06-06
officer appointedMICHAEL, Adonis
2026-06-06
statusactive
2026-06-06

Active

post townLiverpool
2026-06-06

LIVERPOOL

typeltd
2026-06-06

Private Limited Company

address line121 Cheapside
2026-06-06

21 CHEAPSIDE

CompanyRankvs 6286+ SIC 55100 peers
36

Financial strength63th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£36k

Current Liabilities

£196k

Fixed Assets

£339k

3avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£22k
20230.07

Derived from filed accounts. Not audited figures.