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Rossmore Hotel Limited

05097081

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

114-116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Iqbal Kaur Takhar

secretary · Since 06/04/2004

BRITISH · ENGLAND · Age 66

Also on 53 other boards

Mrs Iqbal Kaur Takhar

director · Since 06/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 53 other boards

Mr Pirthipal Singh Takhar

director · Since 06/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Sukhbinder Singh Takhar

director · Since 06/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 24 other boards

Persons with Significant Control

Mr Sukhbinder Singh Takhar

25–50% shares

British · United Kingdom · Age 71

114-116, Goodmayes Road, Ilford, IG3 9UZ

Notified 06/04/2016

Mr Sukhbinder Singh Takhar

25–50% shares

British · United Kingdom · Age 71

57 Manor Road, Chigwell, IG7 5PH

Notified 01/05/2017

CompanyRankvs 186+ SIC 55100 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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186Rossmore Hotel Limited
86
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.

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 30/06/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£343k

Fixed Assets

£35k

Debtors

£3.0M

Profit After Tax

£686k

14avg. employees-3

Tax at Year End(2019)

Corp tax£27k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.60+£686k
202311.50+£172k
202212.82+£175k
202122.52+£141k
202018.17+£68k
201910.30+£93k
20189.70—

Derived from filed accounts. Not audited figures.