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R & B Hotels Limited

02881911

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 ROKER PARK AVENUE, ICKENHAM, UB10 8ED
Incorporated 17/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ashita Duggal

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Raghav Duggal

director · Since 16/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Raky Holdings Ltd

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

19, Roker Park Avenue, Uxbridge, UB10 8ED

Reg: 13975327 · Companies House · Limited Company

Notified 16/03/2023

Former PSCs

Nicholas George Edward Richards

Ceased 16/03/2023

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/03/2023Registered 20/03/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/03/2023Registered 20/03/2023
charge
satisfied

COUTTS & COMPANY

Created 01/03/2011Registered 03/03/2011Satisfied 22/03/2023
charge
satisfied

COUTTS & COMPANY

Created 01/03/2011Registered 03/03/2011Satisfied 22/03/2023
charge
satisfied

HSBC BANK PLC

Created 24/02/2003Registered 26/02/2003Satisfied 19/02/2011
charge
satisfied

HSBC BANK PLC

Created 30/01/2003Registered 31/01/2003Satisfied 19/02/2011
charge
satisfied

PLT LIMITED

Created 18/03/1998Registered 02/04/1998Satisfied 19/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 14/12/1994Satisfied 19/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 08/12/1994Satisfied 19/02/2011

CompanyRankvs 2030+ SIC 55100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2030R & B Hotels Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£657k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£334k

Current Liabilities

£213k

Fixed Assets

£1.7M

Debtors

£245k

0avg. employees-25

Tax at Year End(2022)

Corp tax£1k
VAT£43k

Director Loans(2022)

Company owes directors£218k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57+£4k—
20241.38-£227k—
20220.94+£58k£856k
20210.93+£158k£422k
2020—-£49k—
2019—+£8k—
2018—-£81k—

Derived from filed accounts. Not audited figures.