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Rogerthorpe Manor Hotel Limited

06959481

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O GROUND FLOOR ST PAUL'S HOUSE, LEEDS, LS1 2ND
Incorporated 11/07/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

70100
Activities of head offices

Officers

Richard James Metcalfe

director · Since 04/03/2011

NONE

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Sheila Metcalfe

secretary · Since 01/12/2011

Mrs Aimee Victoria Metcalfe

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Sheila Mary Metcalfe

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Richard James Metcalfe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

C/O Ground Floor, St Paul's House, Leeds, LS1 2ND

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2012Registered 03/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2012Registered 20/11/2012

CompanyRankvs 7688+ SIC 70100 peers
44

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£576k

Working capital

Current Assets

Current Liabilities

£580k

Fixed Assets

£4.2M

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£96k
2023-£37k
20220.01-£25k
20210.02+£13k
20200.02+£4k
20190.25+£434k

Derived from filed accounts. Not audited figures.