Rowton Hall Hotel Limited
03252288
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 13/06/2018
BANKING
BRITISH · ENGLAND · Age 80
Also on 4 other boards
director · Since 13/06/2018
SOLICITOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 13/06/2018
SOLICITOR
BRITISH · WALES · Age 71
Also on 1 other board
director · Since 25/11/2024
HOTELIER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Former
corporate nominee secretary · Resigned 23/09/1996
corporate nominee director · Resigned 23/09/1996
director · Resigned 20/04/2000
director · Resigned 29/07/2004
secretary · Resigned 30/03/2007
director · Resigned 04/03/2010
director · Resigned 13/06/2018
secretary · Resigned 13/06/2018
director · Resigned 31/07/2019
corporate secretary · Resigned 03/12/2024
Persons with Significant Control
Anderbury Limited
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
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
CHARGROVE HOUSE
CHELTENHAM
CompanyRankvs 1844+ SIC 55100 peers47
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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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£3.0M
Annual revenue
Net Worth
£355k
Balance sheet strength
Cash
£128k
Cash in the bank
Profit Before Tax
-£81k
Bottom line earnings
Net Current Assets
-£5.7M
Working capital
Current Assets
£268k
Current Liabilities
£6.0M
Fixed Assets
£6.3M
Debtors
£101k
Cost of Sales
£402k
Gross Profit
£2.6M
Admin Expenses
£2.7M
Operating Profit
-£74k
Profit After Tax
-£114k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£118k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.