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Rowton Hall Hotel Limited

03252288

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CHARGROVE HOUSE, CHELTENHAM, GL51 4GA
Incorporated 19/09/1996

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Anthony Denholm Burns

director · Since 13/06/2018

SOLICITOR

BRITISH · WALES · Age 70

Also on 1 other board

Mr Michael John Chapelow

director · Since 13/06/2018

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Stephen Martin Fish Ba Hons

director · Since 13/06/2018

BANKING

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Stephen Geoffrey Trowbridge

director · Since 25/11/2024

HOTELIER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Anderbury Limited

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

No.1, London Bridge, London, SE1 9BG

Reg: 2468075 · Companies House · Private Limited Company

Notified 13/06/2018

Former PSCs

Mr Gordon Roy Wigginton

Ceased 13/06/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2025Registered 18/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2018Registered 14/06/2018Satisfied 14/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2018Registered 14/06/2018Satisfied 14/02/2025
charge
satisfied

SANTANDER UK PLC

Created 17/09/2012Registered 05/10/2012Satisfied 14/06/2018
charge
satisfied

SANTANDER UK PLC

Created 31/03/2010Registered 13/04/2010Satisfied 14/06/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 28/07/2006Registered 17/08/2006Satisfied 17/03/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 28/07/2006Registered 08/08/2006Satisfied 31/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2001Registered 13/11/2001Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1999Registered 20/01/1999Satisfied 17/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1997Registered 15/03/1997Satisfied 01/02/2000

CompanyRankvs 1871+ SIC 55100 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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 28/09/2023

Turnover

£2.5M

Annual revenue

Net Worth

£473k

Balance sheet strength

Cash

£188k

Cash in the bank

Profit Before Tax

-£252k

Bottom line earnings

Net Current Assets

-£5.2M

Working capital

Current Assets

£300k

Current Liabilities

£5.5M

Fixed Assets

£5.8M

Debtors

£72k

Cost of Sales

£391k

Gross Profit

£2.1M

Admin Expenses

£2.4M

Operating Profit

-£251k

Profit After Tax

-£241k

67avg. employees+3

People Costs

Wages & salaries£1.4M
NI contributions£90k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£535k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05-£163k
20220.08-£455k
20210.11-£119k
20200.07-£326k
20190.05

Derived from filed accounts. Not audited figures.