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Hotel Victoria (Tsp Operations) Limited

15182917

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD RECTORY, COLEBY, LN5 0AJ
Incorporated 03/10/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Edward Long

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Jean Long

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Nigel Peter Chapman

director · Since 24/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 33 other boards

Mr Anthony James Brewis Nares

director · Since 24/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 19 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 27/10/2025Registered 07/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2025Registered 24/03/2025

CompanyRankvs 8894+ SIC 55100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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.

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 31/12/2024

Net Worth

-£333k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£191k

Current Liabilities

£498k

Fixed Assets

£1.6M

Debtors

£83k

33avg. employees

Balance Sheet

Intangible assets£478k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.38

Derived from filed accounts. Not audited figures.