Rothay Garden Hotel Limited
02437210
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 37 other boards
director · Since 01/06/2025
DIRECTOR
IRISH · ENGLAND · Age 55
Also on 34 other boards
Persons with Significant Control
Global Reach Hospitality Limited
Harbour House, 60 Purewell, Christchurch, BH23 1ES
Reg: 12031907 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 12/06/2024
Former PSCs
Rgh (Cumbria) Limited
Ceased 12/06/2024
Mr Christopher Morton Carss
Ceased 17/07/2019
Charges5 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
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CARREY (PROPERTY AND INVESTMENTS) CO MILLS GROUP LIMITED TROUT HOTEL (CUMBRIA) LIMITED ROTHLEYP
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SCOTTISH & NEWCASTLE PLC
RICHARD HUGH FLETCHER LE FLEMING
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1565+ SIC 55100 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£116k
Current Liabilities
£2.7M
Fixed Assets
£6.1M
Debtors
£48k
Cost of Sales
£1.2M
Gross Profit
£885k
Admin Expenses
£873k
Profit After Tax
-£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£34k |
| 2020 | 3.19 | +£132k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.