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Rothay House Limited

05587190

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROTHAY HOUSE, AMBLESIDE, LA22 0EE
Incorporated 10/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Pamela Margaret Stobbart

secretary · Since 10/10/2005

TOBACCONIST

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Mr John Stobbart

director · Since 10/10/2005

TOBACCONIST

BRITISH · ENGLAND · Age 91

Mrs Pamela Margaret Stobbart

director · Since 10/10/2005

TOBACCONIST

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Mrs Debra Marie Hammond

director · Since 19/10/2005

CHEF

BRITISH · ENGLAND · Age 58

Gary Mark Stobbart

director · Since 19/10/2005

TEACHER

BRITISH · ENGLAND · Age 61

Martin John Stobbart

director · Since 19/10/2005

BANKER

BRITISH · SCOTLAND · Age 63

Persons with Significant Control

Former PSCs

Mrs Pamela Margaret Stobbart

Ceased 28/05/2026

Mr John Stobbart

Ceased 29/05/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2005Registered 12/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2005Registered 29/11/2005

CompanyRankvs 2915+ SIC 55100 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

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 31/10/2024

Net Worth

£445k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£4k

Current Liabilities

£10k

Fixed Assets

£619k

Debtors

£387

Profit After Tax

£10k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£613k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£10k
20230.70+£10k
20220.86+£9k
202111.39+£27k
20206.17+£13k
20192.54+£6k
20181.65

Derived from filed accounts. Not audited figures.