The Royal Hotel Limited
02931228
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Claudia Roberts
German · England · Age 50
The Courtyard, St Cross Business Park, Newport, PO30 5BF
Notified 05/06/2025
Former PSCs
Royal Hotel Holdings Limited
Ceased 05/06/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 127+ SIC 55100 peers87
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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 30/04/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.8M
Current Liabilities
£625k
Fixed Assets
£17k
Debtors
£1.2M
Profit After Tax
-£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.45 | -£1.7M |
| 2024 | 1.45 | +£286k |
| 2023 | 1.18 | +£12k |
| 2022 | 1.32 | +£568k |
| 2021 | 0.54 | +£35k |
| 2020 | 0.52 | -£106k |
| 2019 | 0.50 | -£81k |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.