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The Royal Clarence Hotel Limited

03792478

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 Queen Square, Bath, BA1 2HA
Incorporated 21/06/1999

Previously known as

Michael Caines Restaurants Limited · until 06/10/2004
Michael Kaines Restaurants Limited · until 31/08/1999
Southlake Restaurants Limited · until 09/07/1999

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Andrew Douglas Brownsword

director · Since 23/10/2003

British · England · Age 79

Jeremy David Hancock

director · Since 23/10/2003

British · England · Age 61

Alessandra Lucinda Felicitie Brownsword-Matthews

director · Since 15/05/2019

British · England · Age 41

David John Matthews

director · Since 15/05/2019

British · England · Age 43

John Paul Badley

director · Since 09/05/2023

British · England · Age 44

Shelley Jane Wadey

secretary · Since 14/10/2024

Shelley Jane Wadey

director · Since 22/04/2025

British · United Kingdom · Age 54

Former

Jason Carruthers

director · Resigned 31/12/2015

Alison Skedd

secretary · Resigned 27/01/2017

Alison Jane Skedd

director · Resigned 27/01/2017

Deborah Jocelyn Houghton

secretary · Resigned 20/12/2018

Deborah Jocelyn Houghton

director · Resigned 20/12/2018

Stephanie Hocking

director · Resigned 31/05/2023

Peter Tyrrell

director · Resigned 13/09/2024

Peter Tyrrell

secretary · Resigned 14/10/2024

Persons with Significant Control

Andrew Brownsword Hotels Ltd

75–100% shares

4, Queen Square, Bath, BA1 2HA

Reg: 04890274 · England And Wales · Limited Company

Notified 01/08/2023

Former PSCs

Mr Andrew Douglas Brownsword

Ceased 08/12/2020

Mrs Alessandra Lucinda Felicitie Brownsword-Matthews

Ceased 01/08/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line14 Queen Square
2026-06-07

4 QUEEN SQUARE

post townBath
2026-06-07

BATH

CompanyRankvs 3223+ SIC 55100 peers
59

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 57.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 29/12/2024

Net Worth

£1

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£18k

Debtors

£402k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202457.94
2023180.56
2023134.51

Derived from filed accounts. Not audited figures.