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The Feathers Hotel Limited

14911387

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Tenens House Kingfisher Business Park, London Road, Thrupp, Stroud, GL5 2BY
Incorporated 02/06/2023

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Daniel Robert Charles Ede

director · Since 02/06/2023

British · England · Age 44

Daniel Peter Morris

director · Since 02/06/2023

British · England · Age 49

Former

Steven David Ingledew

director · Resigned 30/09/2023

Persons with Significant Control

Tenens Ede Limited

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

Eden House, Station Lane, Witney, OX28 4BL

Reg: 03629984 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/06/2023

Change History

officer appointedEDE, Daniel Robert Charles
2026-05-10
officer appointedMORRIS, Daniel Peter
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Tenens House Kingfisher Business Park, London Road
2026-05-10

TENENS HOUSE KINGFISHER BUSINESS PARK, LONDON ROAD

post townStroud
2026-05-10

STROUD

CompanyRankvs 4830+ SIC 55100 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

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.

Longevity3/15 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 30/09/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£456k

Current Liabilities

£200k

Fixed Assets

£6.3M

Debtors

£185k

24avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Signed by 2023-06-02Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.28

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with no updates

16/06/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/02/202511 pages · PDF
Address changed

change registered office address company with date old address new address

11/06/20241 page · PDF
Confirmation statement

confirmation statement with no updates

11/06/20243 pages · PDF
Director resigned

termination director company with name termination date

12/10/20231 page · PDF
Accounts date changed

change account reference date company current extended

01/08/20231 page · PDF
Director appointed

appoint person director company with name date

13/07/20232 pages · PDF
Director appointed

appoint person director company with name date

14/06/20232 pages · PDF
Incorporated

incorporation company

02/06/202310 pages · PDF