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Aarandale Regent Hotel Limited

05309646

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

102A RIDGEWAY, NORTHAMPTON, NN3 3AR
Incorporated 09/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Joanne Eason

secretary · Since 09/12/2004

MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Alan Francis Eason

director · Since 09/12/2004

MANAGER

BRITISH · ENGLAND · Age 62

Mrs Joanne Eason

director · Since 09/12/2004

MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Alan Eason

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

102a, Ridgeway, Northampton, NN3 3AR

Notified 29/09/2023

Mrs Joanne Eason

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 59

102a, Ridgeway, Northampton, NN3 3AR

Notified 29/09/2023

CompanyRankvs 2201+ SIC 55900 peers
64

Financial strength45th percentile among SIC peers · 11/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2201Aarandale Regent Hotel Limited
64
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£378k

Current Liabilities

£18k

Fixed Assets

£9k

Debtors

£371k

0avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.59—
202520.59—
20247.65—
20238.43—
20222.94+£72k
20214.03+£31k
20201.84+£17k
20191.64—

Derived from filed accounts. Not audited figures.