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Redcliffe Hotel Limited

01008906

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REDCLIFFE HOTEL, PAIGNTON, TQ3 2NL
Incorporated 23/04/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Timur Gorman

director · Since 02/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Robert Cox

secretary · Since 01/09/2025

Persons with Significant Control

Tudor Hotels Collection Ltd

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

Suite C3, Coveham House, Downside Bridge Road, Cobham, KT11 3EP

Reg: 09093075 · England And Wales · Limited Company

Notified 02/07/2021

Former PSCs

Mr David Twigger

Ceased 02/07/2021

Mrs Jean Hilda Twigger

Ceased 18/03/2020

Mr Stephen John Twigger

Ceased 02/07/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2023Registered 17/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2008Registered 13/02/2008Satisfied 27/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2008Registered 31/01/2008Satisfied 27/04/2022
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1993Registered 20/11/1993Satisfied 20/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1991Registered 08/06/1991Satisfied 20/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1975Registered 04/09/1975Satisfied 20/03/2007

CompanyRankvs 3411+ SIC 55100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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3411Redcliffe Hotel Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity15/15 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

£4.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£970k

Current Liabilities

£2.3M

Fixed Assets

£5.6M

Debtors

£956k

0avg. employees-37

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£91k
20240.43+£172k
20230.26-£138k
20221.06+£2.6M
20210.84-£112k

Derived from filed accounts. Not audited figures.