Rembrandt Hotel Limited
02815107
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 05/01/1996
HOTELIER
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 10/06/1999
HOTELIER
BRITISH · ENGLAND · Age 77
Also on 15 other boards
director · Since 01/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 6 other boards
Charges1 outstanding
HSBC UK BANK PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CHELTENHAM & GLOUCESTER PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CHELTENHAM & GLOUCESTER PLC
CHELTENHAM & GLOUCESTER PLC
N H FINANCE LIMITED
CHELTENHAM & GLOUCESTER BUILDING SOCIETY
CHELTENHAM & GLOUCESTER BUILDING SOCIETY
CompanyRankvs 1321+ SIC 55100 peers51
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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 company'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 going concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£279k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£19.5M
Working capital
Current Assets
£17.7M
Current Liabilities
£37.1M
Fixed Assets
£28.0M
Debtors
£12.7M
Cost of Sales
£6.6M
Admin Expenses
£4.6M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£1.3M |
| 2024 | 7.33 | -£599k |
| 2023 | 0.50 | +£831k |
| 2022 | 0.50 | -£378k |
| 2021 | 6.09 | — |
Derived from filed accounts. Not audited figures.