The Thurrock Hotel Limited
02531858
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/04/2007
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 13/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 14 other boards
Persons with Significant Control
Rgh Hotels Ltd
50, Bullescroft Road, Edgware, HA8 8RW
Reg: 05983012 · Registrar Of Companies · Limited Company
Notified 01/02/2017
Charges0 outstanding
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CompanyRankvs 1719+ SIC 55100 peers72
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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.
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
£690k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£141k
Current Liabilities
£179k
Fixed Assets
£786k
Debtors
£92k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£115k |
| 2024 | 1.08 | -£825k |
| 2023 | 6.86 | +£58k |
| 2022 | 6.76 | +£191k |
| 2021 | 4.37 | +£75k |
| 2020 | 3.43 | -£34k |
| 2019 | 4.02 | — |
Derived from filed accounts. Not audited figures.