The Royal Harbour Hotel (Ramsgate) Ltd
03744924
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
Persons with Significant Control
Mr James Stephen Mitchell Thomas
British · England · Age 64
10-12, Nelson Crescent, Ramsgate, CT11 9JF
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE KENT COUNTY COUNCIL
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
10-11 NELSON CRESCENT
KENT
CompanyRankvs 2863+ SIC 55100 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£331
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£260k
Fixed Assets
£2.5M
Debtors
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£70k |
| 2024 | 0.28 | -£76k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.