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Random Hall Hotel Co Limited

01203791

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RANDOM HALL STANE STREET, HORSHAM, RH13 0QX
Incorporated 14/03/1975

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Anthony Loftus

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Leopold Magus Soloman

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Richard Anthony Loftus

Significant control

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

Charge
outstanding

METRO BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

METRO BANK PLC

Created 28/09/2018Registered 28/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1990Registered 21/08/1990Satisfied 11/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1990Registered 26/06/1990Satisfied 12/08/2008
charge
satisfied

HOLMESDALE BUILDING SOCIETY

Created 07/08/1989Registered 11/08/1989Satisfied 29/03/2021
charge
satisfied

NYCKELN FINANCE COMPANY LIMITED

Created 05/08/1988Registered 17/08/1988Satisfied 16/08/2008
charge
satisfied

NYCKELN FINANCE COMPANY LIMITED

Created 05/08/1988Registered 17/08/1988Satisfied 16/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1988Registered 13/05/1988Satisfied 28/12/1989
charge
satisfied

PORTMAN BUILDINGS SOCIETY

Created 18/12/1986Registered 02/01/1987Satisfied 16/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1986Registered 17/11/1986Satisfied 16/08/2008
charge
satisfied

COURAGE LIMITED.

Created 24/04/1986Registered 03/05/1986Satisfied 16/08/2008
charge
satisfied

PHOENIX BREWERY COMPANY LIMITED

Created 25/01/1984Registered 26/01/1984
charge
satisfied

COURAGE BREWING LIMITED.

Created 27/10/1983Registered 31/10/1983
charge
satisfied

HILL & WOODHOUSE LTD.

Created 21/10/1981Registered 26/10/1981
charge
satisfied

COURAGE BREWING LIMITED

Created 26/06/1981Registered 06/07/1981

CompanyRankvs 2171+ SIC 55100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 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

9avg. employees-6

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£907k
Signed by Mr Leopold Magus Soloman Mr Leopold Magus Soloman 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£33k
20240.32+£49k
20230.23+£86k
20220.28+£104k
20210.11-£80k
20200.37+£3k
20190.12-£41k
20180.13

Derived from filed accounts. Not audited figures.