Red Hotels Limited
06547005
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/12/2024
group
Next accounts due
26/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 27/03/2008
Former
director · Resigned 23/08/2011
director · Resigned 31/07/2017
director · Resigned 20/09/2018
Persons with Significant Control
Former PSCs
Mrs Emma Stratton
Ceased 24/11/2025
Rebecca Whittington
Ceased 10/03/2020
Ms Rebecca Whittington
Ceased 24/11/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BEDRUTHAN HOUSE
NEWQUAY
CompanyRankvs 1242+ SIC 55100 peers56
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 29/12/2024
Turnover
£12.9M
Annual revenue
Net Worth
£13.7M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£164k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.8M
Current Liabilities
£4.0M
Fixed Assets
£3.2M
Debtors
£204k
Cost of Sales
£7.9M
Gross Profit
£5.0M
Admin Expenses
£4.9M
Operating Profit
£244k
Profit After Tax
-£129k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.70 |
Derived from filed accounts. Not audited figures.