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The Wild Thyme Hotel Group Limited

15452727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE LOCK KEEPERS, GLOUCESTER, GL2 8DB
Incorporated 30/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Brogan Mary Mcgurk

director · Since 30/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Miss Brogan Mary Mcgurk

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

British · England · Age 31

The Lock Keepers, Over, Gloucester, GL2 8DB

Notified 30/01/2024

Former PSCs

Miss Keely Rose Mcgurk

Ceased 12/02/2026

CompanyRankvs 7201+ SIC 55100 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

£16

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£359

Working capital

Current Assets

£29k

Current Liabilities

£30k

Fixed Assets

£1k

18avg. employees

Balance Sheet

Assets less current liabilities£766
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.