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Rew Hotels Limited

02039968

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LIVERMEAD HOUSE HOTEL, TORQUAY, TQ2 6QJ
Incorporated 23/07/1986

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sylvia Rita Rew

secretary · Since 21/02/1992

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Mrs Sylvia Rita Rew

director · Since 21/02/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Mr Timothy Simon James Rew

director · Since 21/02/1992

HOTELIER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Livermead House Hotel Limited

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

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

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2018Registered 31/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2016Registered 13/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2015Registered 06/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2015Registered 25/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2004Registered 01/10/2004Satisfied 29/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2003Registered 30/07/2003Satisfied 23/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1999Registered 22/01/1999Satisfied 29/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1999Registered 13/01/1999Satisfied 29/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1998Registered 15/12/1998Satisfied 29/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1991Registered 03/08/1991Satisfied 22/01/1999
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1991Registered 03/08/1991Satisfied 22/01/1999

CompanyRankvs 1562+ SIC 55100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 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 strength23/25 pts

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

Employees14/15 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 30/11/2024

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

55avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£114k
20230.14-£176k
20220.17-£173k
20210.46+£170k
20200.16-£130k
20190.41

Derived from filed accounts. Not audited figures.