Rew Hotels Limited
02039968
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 21/02/1992
BRITISH · UNITED KINGDOM · Age 88
Also on 5 other boards
director · Since 21/02/1992
HOTELIER
BRITISH · UNITED KINGDOM · Age 88
Also on 5 other boards
Persons with Significant Control
Livermead House Hotel Limited
Sigma House, Oak View Close, Torquay, TQ2 7FF
Reg: 11343936 · Companies House · Limited
Notified 20/12/2018
Former PSCs
Mrs Sylvia Rita Rew
Ceased 14/08/2018
Livermead Cliff Limited
Ceased 20/12/2018
Mr Timothy Simon James Rew
Ceased 20/12/2018
Mrs Sylvia Rita Rew
Ceased 20/12/2018
Mr Timothy Simon James Rew
Ceased 01/12/2019
Mrs Sylvia Rita Rew
Ceased 01/12/2019
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1562+ SIC 55100 peers59
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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 30/11/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£988k
Working capital
Current Assets
£150k
Current Liabilities
£1.1M
Fixed Assets
£3.5M
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£114k |
| 2023 | 0.14 | -£176k |
| 2022 | 0.17 | -£173k |
| 2021 | 0.46 | +£170k |
| 2020 | 0.16 | -£130k |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.