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La Trattoria (Shrewsbury) Limited

03215345

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE PRINCE RUPERT HOTEL, SHREWSBURY, SY1 1UQ
Incorporated 18/06/1996

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Diane Margaret Matthews

secretary · Since 18/06/1996

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Mr Michael Edward Matthews

director · Since 18/06/1996

HOTELIER

BRITISH · UNITED KINGDOM · Age 67

Mrs Diane Margaret Matthews

director · Since 02/08/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Persons with Significant Control

St James Town House Hotels Limited

75–100% shares
75–100% votes

The Prince Rupert Hotel, Butcher Row, Shrewsbury, SY1 1UQ

Reg: 04455470 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/07/2002Registered 11/07/2002
charge
outstanding

HSBC BANK PLC

Created 28/06/2002Registered 05/07/2002
charge
outstanding

HSBC BANK PLC

Created 28/06/2002Registered 05/07/2002
charge
outstanding

HSBC BANK PLC

Created 28/06/2002Registered 05/07/2002
charge
outstanding

HSBC BANK PLC

Created 28/06/2002Registered 05/07/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2001Registered 12/09/2001Satisfied 24/08/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2001Registered 12/09/2001Satisfied 24/08/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2001Registered 12/09/2001Satisfied 24/08/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2001Registered 12/09/2001Satisfied 24/08/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2001Registered 12/09/2001Satisfied 24/08/2002
charge
satisfied

BANK OF WALES PLC

Created 28/06/1996Registered 11/07/1996Satisfied 24/08/2002
charge
satisfied

BANK OF WALES PLC

Created 28/06/1996Registered 11/07/1996Satisfied 24/08/2002
charge
satisfied

BANK OF WALES PLC

Created 28/06/1996Registered 11/07/1996Satisfied 24/08/2002
charge
satisfied

BANK OF WALES PLC

Created 28/06/1996Registered 11/07/1996Satisfied 24/08/2002
charge
satisfied

BANK OF WALES PLC

Created 28/06/1996Registered 11/07/1996Satisfied 24/08/2002
charge
satisfied

BANK OF WALES PLC

Created 28/06/1996Registered 11/07/1996Satisfied 24/08/2002

CompanyRankvs 5637+ SIC 55100 peers
37

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.