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The Royal Harbour Hotel (Ramsgate) Ltd

03744924

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10-11 Nelson Crescent, Ramsgate, Kent, CT11 9JF
Incorporated 31/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

James Stephen Mitchell Thomas

director · Since 01/04/1999

British · England · Age 64

Patrick Nicholas Mark Knollys

director · Since 25/06/2001

British · England · Age 64

Patrick Nicholas Mark Knollys

secretary · Since 24/01/2003

British

Former

Formation Director Limited

corporate nominee director · Resigned 01/04/1999

Formation Secretary Limited

corporate nominee secretary · Resigned 01/04/1999

Peter George Mansell

secretary · Resigned 31/08/1999

Charles Duncan Stisted

secretary · Resigned 06/03/2000

Sarah Elizabeth Turk

secretary · Resigned 31/08/2000

Timothy Alan Godfrey Pribul

secretary · Resigned 24/01/2003

Persons with Significant Control

Mr James Stephen Mitchell Thomas

75–100% votes
Appoint directors

British · England · Age 64

10-12, Nelson Crescent, Ramsgate, CT11 9JF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2013Registered 14/06/2013Satisfied 07/06/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2013Registered 14/06/2013Satisfied 07/06/2024
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 04/06/2013Registered 13/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2013Registered 09/02/2013Satisfied 18/12/2024
charge
satisfied

SANTANDER UK PLC

Created 23/02/2011Registered 25/02/2011Satisfied 21/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2007Registered 03/03/2007Satisfied 24/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2005Registered 21/04/2005Satisfied 24/04/2013
charge
satisfied

HSBC BANK PLC

Created 16/08/2000Registered 17/08/2000Satisfied 21/04/2005
charge
satisfied

CULPEPER LIMITED

Created 31/03/2000Registered 13/04/2000Satisfied 14/04/2005
charge
satisfied

CULPEPER LIMITED

Created 31/03/2000Registered 13/04/2000Satisfied 14/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1999Registered 07/05/1999Satisfied 05/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1999Registered 06/05/1999Satisfied 14/04/2005

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 10-11 Nelson Crescent
2026-06-10

10-11 NELSON CRESCENT

post town → Kent
2026-06-10

KENT

officer appointed → KNOLLYS, Patrick Nicholas Mark, The Hon
2026-06-10
officer appointed → KNOLLYS, Patrick Nicholas Mark, The Hon
2026-06-10
officer appointed → THOMAS, James Stephen Mitchell
2026-06-10

CompanyRankvs 2895+ SIC 55100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2895The Royal Harbour Hotel (Ramsgate) Ltd
61
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 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

3avg. employees-9

Tax at Year End(2023)

Corp tax£106

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£70k
20240.28-£76k
20230.66-£25k
20221.24+£14k
20211.63+£15k
20201.52-£45k
20191.96—

Derived from filed accounts. Not audited figures.