The Rookery Hotel Limited
03105723
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 02/12/2009
DIRECTOR
IRISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 20/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
secretary · Since 30/04/2020
Former
corporate nominee director · Resigned 20/10/1995
corporate nominee secretary · Resigned 20/10/1995
secretary · Resigned 31/01/1996
director · Resigned 12/11/1996
director · Resigned 12/11/1996
secretary · Resigned 17/10/2007
secretary · Resigned 30/11/2019
director · Resigned 03/09/2022
director · Resigned 02/05/2024
Persons with Significant Control
Hazlitt's Hotels Limited
12, Peter's Lane, London, EC1M 6DS
Reg: 06528694 · Companies House · Ltd
Notified 24/03/2026
Former PSCs
Mr Douglas Ellis Blain
Ceased 24/03/2026
Mr Peter Beverley Mckay
Ceased 03/09/2022
Cosmo Philip Paul Hulton
Ceased 24/03/2026
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
LONDON
Private Limited Company
12 PETER'S LANE
CompanyRankvs 1445+ SIC 55100 peers54
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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 co
Key FinancialsYear ending 30/04/2025
Turnover
£2.9M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£91k
Cash in the bank
Profit Before Tax
£619k
Bottom line earnings
Net Current Assets
-£119k
Working capital
Current Assets
£231k
Current Liabilities
£350k
Fixed Assets
£11.6M
Debtors
£130k
Cost of Sales
£501k
Gross Profit
£2.4M
Admin Expenses
£1.5M
Operating Profit
£816k
Profit After Tax
£464k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£464k |
| 2024 | 1.06 | +£467k |
| 2023 | 1.91 | +£401k |
| 2022 | 1.97 | -£362k |
| 2021 | 1.28 | -£329k |
| 2020 | 1.94 | +£286k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.