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Royal Chace Hotel Limited

01954276

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 04/11/1985

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Brian Patrick Nicholas

secretary · Since 15/03/1992

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Brian Patrick Nicholas

director · Since 15/03/1992

CEO

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mrs Julie Ann Nicholas

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

R Chace Holdings Limited

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

162, The Ridgeway, Enfield, EN2 8AR

Reg: 07839594 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1994Registered 18/10/1994Satisfied 10/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1994Registered 18/10/1994Satisfied 10/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1994Registered 18/10/1994Satisfied 10/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1993Registered 03/09/1993Satisfied 10/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1993Registered 03/09/1993Satisfied 10/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1993Registered 03/09/1993Satisfied 10/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1993Registered 02/09/1993Satisfied 10/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1987Registered 15/04/1987Satisfied 10/07/2012
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1986Registered 03/04/1986Satisfied 22/12/1995

CompanyRankvs 311+ SIC 55100 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 20.15× · 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.

Employees8/15 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 30/09/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£883k

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£10.3M

Current Liabilities

£512k

Fixed Assets

£90k

Debtors

£9.4M

2avg. employees

Tax at Year End(2020)

Corp tax£63k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202420.15-£6.9M
202378.95+£15.0M
20220.19-£27k
20210.17-£505k
20200.35-£453k
20180.70

Derived from filed accounts. Not audited figures.