Random Hall Hotel Co Limited
01203791
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 01/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 01/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Richard Anthony Loftus
British · England · Age 72
Random Hall Hotel, Stane Street, Slinfold, RH13 0QX
Notified 01/06/2019
Former PSCs
Mr Nigel Timothy Evans
Ceased 28/02/2018
Mrs Caron Beverley Loftus
Ceased 01/06/2019
Mr Leopold Magus Soloman
Ceased 02/03/2018
Charges2 outstanding
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NATIONAL WESTMINSTER BANK PLC
PORTMAN BUILDINGS SOCIETY
NATIONAL WESTMINSTER BANK PLC
COURAGE LIMITED.
PHOENIX BREWERY COMPANY LIMITED
COURAGE BREWING LIMITED.
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COURAGE BREWING LIMITED
CompanyRankvs 2171+ SIC 55100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£481k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£219k
Working capital
Current Assets
£48k
Current Liabilities
£267k
Fixed Assets
£1.1M
Debtors
£15k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£33k |
| 2024 | 0.32 | +£49k |
| 2023 | 0.23 | +£86k |
| 2022 | 0.28 | +£104k |
| 2021 | 0.11 | -£80k |
| 2020 | 0.37 | +£3k |
| 2019 | 0.12 | -£41k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.