The Royal Toby Hotel (Castleton) Limited
07180111
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 05/03/2010
CHAIRMAN OF DECKERS
BRITISH · ENGLAND · Age 76
Also on 7 other boards
director · Since 05/03/2010
MANAGING DIRECTOR OF DECKERS
BRITISH · ENGLAND · Age 52
Also on 5 other boards
secretary · Since 23/10/2012
director · Since 24/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
secretary · Since 23/10/2012
Former
secretary · Resigned 23/10/2012
Persons with Significant Control
Deckers Hospitality Group Ltd
Unit F,, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, OL11 3EX
Reg: 07161009 · Uk Company Register · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT F
ROCHDALE
CompanyRankvs 3654+ SIC 55100 peers37
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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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£4.1M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£44k
Cash in the bank
Profit Before Tax
£409k
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£261k
Current Liabilities
£3.6M
Fixed Assets
£6.0M
Debtors
£113k
Cost of Sales
£1.1M
Gross Profit
£3.0M
Admin Expenses
£967k
Operating Profit
£409k
Profit After Tax
£381k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£111k |
| 2024 | 0.08 | +£58k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.