Richmond Hotel Limited
05336982
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jonathan Mannings-Hill
British · England · Age 57
19 Orchard Street, Somerset, BS23 1RG
Notified 06/04/2016
Charges3 outstanding
CAPITAL HOME LOANS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2218+ SIC 55100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£663k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£30k
Current Liabilities
£175k
Fixed Assets
£904k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£31k |
| 2024 | 0.03 | +£21k |
| 2023 | 0.35 | +£41k |
| 2022 | 0.35 | +£81k |
| 2021 | 0.24 | +£22k |
| 2020 | 0.02 | +£28k |
| 2019 | 0.01 | +£17k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.