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Town & Country Hotels And Leisure Ltd

15211063

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 RESOLUTION CLOSE, BOSTON, PE21 7TT
Incorporated 13/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Shane Paul Smith

director · Since 13/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Shane Paul Smith

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

British · England · Age 55

5 Resolution Close, Endeavour Park, Boston, PE21 7TT

Notified 13/10/2023

Charges2 outstanding

Charge
outstanding

WEST BRIDGING LTD

Created 01/12/2023Registered 13/12/2023
Charge
outstanding

WEST BRIDGING LTD

Created 01/12/2023Registered 13/12/2023

CompanyRankvs 10391+ SIC 55100 peers
20

Financial strength22th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10391Town & Country Hotels And Leisure Ltd
29
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

—

Current Liabilities

£255k

Fixed Assets

£251k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.