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Ropecastle Limited

01552352

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 GRANGE BROOK RAGS LANE, WALTHAM CROSS, EN7 6TD
Incorporated 24/03/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nitesh Dhirubhai Patel

director · Since 25/11/2003

HOTEL MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Simabahen Patel

director · Since 01/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Miss Hannah Palvi Patel

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Vishal Nitesh Dhirubhai Patel

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Nitesh Dhirubhai Patel

Significant control

British · England · Age 61

9 Grange Brook, Rags Lane, Waltham Cross, EN7 6TD

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 01/09/2006Satisfied 17/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 01/09/2006Satisfied 17/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2006Registered 25/08/2006Satisfied 17/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1998Registered 18/12/1998Satisfied 20/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1992Registered 13/03/1992Satisfied 16/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1992Registered 13/03/1992Satisfied 20/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1983Registered 08/08/1983Satisfied 20/09/2011
charge
satisfied

BANK OF INDIA

Created 02/07/1981Registered 07/07/1981Satisfied 12/02/1999

CompanyRankvs 703+ SIC 55100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£16.2M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£332k

Fixed Assets

£14.1M

Debtors

£2.2M

0avg. employees-2

Tax at Year End(2017)

Corp tax£131k

Balance Sheet

Intangible assets£1
Assets less current liabilities£19.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.67-£300k
202417.19+£384k
202310.27+£711k
202111.10+£1.2M
20207.70+£275k
20195.29+£11.7M
20186.26+£556k
20174.22

Derived from filed accounts. Not audited figures.