West Retford Hotel Limited
05372392
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Praveen Ramankutty
British · England · Age 50
The West Retford Hotel, 24 North Road, Retford, DN22 7XG
Notified 11/05/2026
Former PSCs
Mr Andrew John Lavin
Ceased 11/05/2026
Patricia Sara Lavin
Ceased 11/05/2026
Charges3 outstanding
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CompanyRankvs 93+ SIC 55100 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£2.4M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£712k
Cash in the bank
Profit Before Tax
£191k
Bottom line earnings
Net Current Assets
£525k
Working capital
Current Assets
£1.0M
Current Liabilities
£506k
Fixed Assets
£3.9M
Debtors
£291k
Cost of Sales
£1.8M
Gross Profit
£644k
Admin Expenses
£453k
Operating Profit
£191k
Profit After Tax
£144k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.04 |
Derived from filed accounts. Not audited figures.