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Rose In Vale Hotel Limited

04534068

active
Private Limited Company
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

ROSE IN VALE COUNTRY HOUSE HOTEL, ST. AGNES, TR5 0QD
Incorporated 12/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Claire Louise Hodson

director · Since 08/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Paul Simon Graham Hodson

director · Since 08/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Riv Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Rose In Vale Country House Hotel, Mithian, St. Agnes, TR5 0QD

Reg: 09984108 · Companies House · Private Limited Company

Notified 08/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2016Registered 12/04/2016Satisfied 20/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2016Registered 12/04/2016Satisfied 20/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2006Registered 10/10/2006Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2006Registered 25/05/2006Satisfied 19/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2002Registered 14/12/2002Satisfied 17/03/2007

CompanyRankvs 2206+ SIC 55100 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2206Rose In Vale Hotel Limited
65
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.

Employees11/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£721k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£45k

Current Liabilities

£63k

Fixed Assets

£1.5M

7avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£962
20231.93-£41k
20222.52-£8k
20210.77+£252k
20200.67+£67k
20190.94-£20k
20181.30—

Derived from filed accounts. Not audited figures.