Company Overview
The Talbot Hotel (Surrey) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 November 2015, so this is a well established company. The Talbot Hotel (Surrey) Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 August 2026.
Registered Address

210 Cygnet Court Centre Park, Warrington, WA1 1PP
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Companies House Data
Company NameTHE TALBOT HOTEL (SURREY) LIMITED
Company Number09870973
Registered Office Address210 Cygnet Court Centre Park
 WA1 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2015
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Previous Company NameChanged Date
PROJECT TALBOT HOTEL LIMITED22 Dec 2015
Directors & Members
Haydn Fentum - Director
(British, 57 years old, born August 1969)
Appointed 13 November 2015
 Active
Stephen Littlefair - Director
(British, 61 years old, born April 1965)
Appointed 04 December 2015
 Active
Menoshi Shina - Director
(Dominican, 66 years old, born September 1960)
Appointed 04 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Haydn Fentum
BEHOTELS LIMITED
BESPOKE HOTELS (COTSWOLDS) LIMITED
BESPOKE HOTELS (DESIGNS) LIMITED
BESPOKE HOTELS (ISIS) 2 LIMITED
BESPOKE HOTELS (ISIS) LIMITED
BESPOKE HOTELS (NORTH WEST) LIMITED
BESPOKE HOTELS (PLYMOUTH) LIMITED
BESPOKE HOTELS (WESSEX) LIMITED
BESPOKE HOTELS (WEST LONDON) LIMITED
BESPOKE HOTELS CHESTER LIMITED
BESPOKE HOTELS GOLDIE LIMITED
BESPOKE HOTELS INTERNATIONAL LIMITED
BHL TRADING LIMITED
BRUMBYCO LIMITED
BUSINESS VENUE SOLUTIONS LTD
FENTUM HOTELS LIMITED
FURLONG ENTERPRISES LIMITED
GAIRLOCH HOTEL LIMITED
GOLDIE HOTELS (5) LIMITED
HILLBROOKE HOTELS (BATH ARMS) LIMITED
HILLBROOKE HOTELS (ELEPHANT HOTEL) LIMITED
HILLBROOKE HOTELS (PEMBROKE ARMS) LIMITED
HILLBROOKE MANAGEMENT LIMITED
HOTEL GOTHAM LIMITED
HOTEL WHITE HORSE LIMITED
HOTEL WHITE HORSE TRADE CO LIMITED
HRSGT ST LUCIA LIMITED
PEEL HOTELS LIMITED
THE BEHOTEL COMPANY LIMITED
THE NEW ELLINGTON HOTEL COMPANY LIMITED
THE NEW MERCHANT INNS LIMITED
Stephen Littlefair
BESPOKE HOTELS (CALEDONIA 1) LIMITED
BESPOKE HOTELS (COTSWOLDS) LIMITED
BESPOKE HOTELS (DESIGNS) LIMITED
BESPOKE HOTELS (ISIS) LIMITED
BESPOKE HOTELS (PLYMOUTH) LIMITED
BESPOKE HOTELS (WESSEX) LIMITED
BESPOKE HOTELS (WEST LONDON) LIMITED
BESPOKE HOTELS BLACKPOOL LIMITED
BESPOKE HOTELS CHESTER LIMITED
BESPOKE HOTELS CIRENCESTER LIMITED
BESPOKE HOTELS GOLDIE LIMITED
BESPOKE HOTELS HARROGATE LIMITED
BESPOKE HOTELS INTERNATIONAL LIMITED
BESPOKE HOTELS LYNDENE LIMITED
BESPOKE HOTELS MANCHESTER LIMITED
BESPOKE HOTELS THE MILL LIMITED
BESPOKE HOTELS TORQUAY LIMITED
BH (SUMMERMIST) LIMITED
BH CENTRAL SERVICES LIMITED
BH ILFORD LIMITED
BHL TRADING LIMITED
DNUK OPERATOR LIMITED
GAIRLOCH HOTEL LIMITED
GOLDIE HOTELS (5) LIMITED
GUELDER FOUR LIMITED
GUELDER ONE LIMITED
GUELDER SIX LIMITED
GUELDER THREE LIMITED
GUELDER TWO LIMITED
HOTEL GOTHAM LIMITED
HOTEL GOTHAM NEWCASTLE LIMITED
HOTEL WHITE HORSE LIMITED
HOTEL WHITE HORSE TRADE CO LIMITED
HRSGT ST LUCIA LIMITED
Menoshi Shina
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 3,406,075 3,406,075 3,415,048
Current Assets 841,853 841,853 1,889,337
Creditors Due Within One Year 2,893,489 2,893,489 2,796,426
Working Cap -2,051,636 -2,051,636 -907,089
Total Assets Less Current Liabilities 1,354,439 1,354,439 2,507,959
Long-term Liabilities 3,349,984 3,349,984 3,349,984
Net Assets -1,995,545 -1,995,545 -842,025
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,995,545 -1,995,545 -842,025
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 80.2% 80.2% 64.4%
Stocks Inventory - - -
Debtors 11.3% 11.3% 29.5%
Cash Bank In Hand 8.0% 8.0% 5.7%
Current Assets 19.8% 19.8% 35.6%
Creditors Due Within One Year 68.1% 68.1% 52.7%
Net Current Assets Liabilities -48.3% -48.3% -17.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -47.0% -47.0% -15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 31.9% 31.9% 47.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.3 0.3 0.7
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 4,247,928 4,247,928 5,304,385
Debt 6,243,473 6,243,473 6,146,410
Net Assets/Debt -1,995,545 -1,995,545 -842,025

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 November 2025 with no updates
Change of details for Mr Menoshi Shina as a person with significant control on 6 April 2016
Registration of charge 098709730003, created on 22 January 2025
Confirmation statement made on 13 November 2024 with no updates
Confirmation statement made on 13 November 2023 with no updates
Confirmation statement made on 13 November 2022 with updates
Confirmation statement made on 13 November 2021 with updates
Registered office address changed from Unit 5 Bankside Crosfield Street Warrington WA1 1UP England to 210 Cygnet Court Centre Park Warrington WA1 1PP on 18 February 2021
Confirmation statement made on 13 November 2020 with updates
Confirmation statement made on 13 November 2019 with updates
Registered office address changed from 5 Bankside Crosfield Street Warrington WA1 1UP United Kingdom to Unit 5 Bankside Crosfield Street Warrington WA1 1UP on 14 November 2019
Confirmation statement made on 13 November 2018 with updates
Confirmation statement made on 13 November 2017 with updates
Change of details for Mr Menoshi Shina as a person with significant control on 31 October 2016
Previous accounting period shortened from 30 November 2016 to 29 November 2016
Registration of charge 098709730002, created on 16 January 2017
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