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Rehotel Ltd.

03603543

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

131 KINGS ROAD, BRIGHTON, BN1 2HH
Incorporated 24/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rovertos Savvides

secretary · Since 24/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Ermylos Savvides

director · Since 24/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Rovertos Savvides

director · Since 24/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Ermylos Savvides

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

131, Kings Road, Brighton, BN1 2HH

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 05/03/2024Registered 07/03/2024
Charge
outstanding

LENDCO LIMITED

Created 01/04/2021Registered 19/04/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/05/2016Registered 01/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/10/2006Registered 26/10/2006Satisfied 28/02/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/12/2004Registered 24/12/2004Satisfied 28/02/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/11/2003Registered 21/11/2003Satisfied 12/05/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/08/2003Registered 10/09/2003Satisfied 28/02/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/03/2003Registered 02/04/2003Satisfied 28/02/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/10/2000Registered 11/10/2000Satisfied 28/02/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/10/2000Registered 11/10/2000Satisfied 28/02/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/11/1998Registered 12/06/1999Satisfied 28/02/2024

CompanyRankvs 1733+ SIC 55100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1733Rehotel Ltd.
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£675k

Working capital

Current Assets

£35k

Current Liabilities

£710k

Fixed Assets

£5.7M

Debtors

£32k

12avg. employees+2

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£5.0M
Signed by Mr Ermylos Savvides 20th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£139k
20240.02+£116k
20230.02+£44k
20220.17+£129
20210.03+£113k
20200.01+£103k
20190.02—

Derived from filed accounts. Not audited figures.