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The Royal Toby Hotel (Castleton) Limited

07180111

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT F, ROCHDALE, OL11 3EX
Incorporated 05/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Clifford Brierley

director · Since 05/03/2010

CHAIRMAN OF DECKERS

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Maxwell James Brierley

director · Since 05/03/2010

MANAGING DIRECTOR OF DECKERS

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Victoria Cosgrove

secretary · Since 23/10/2012

Mrs Victoria Jane Cosgrove

director · Since 24/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Deckers Hospitality Group Ltd

75–100% shares
75–100% votes

Unit F,, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, OL11 3EX

Reg: 07161009 · Uk Company Register · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/05/2013Registered 08/05/2013
Charge
outstanding

HSBC BANK PLC

Created 03/05/2013Registered 08/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2002Registered 23/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2004Registered 23/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2001Registered 23/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1994Registered 17/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 17/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1993Registered 17/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 17/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 17/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 17/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1996Registered 17/04/2010Satisfied 09/12/2013

CompanyRankvs 3673+ SIC 55100 peers
37

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3673The Royal Toby Hotel (Castleton) Limited
57
How is this score calculated?
Financial strength23/25 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.

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

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 30/09/2024

Turnover

£4.0M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

£186k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£314k

Current Liabilities

£3.9M

Fixed Assets

£6.1M

Debtors

£99k

Cost of Sales

£1.1M

Gross Profit

£2.8M

Admin Expenses

£1.1M

Operating Profit

£186k

Profit After Tax

£158k

0avg. employees-93

Tax at Year End

Corp tax£3k
Dividends paid-£390k

People Costs(2023)

Wages & salaries£1.4M
NI contributions£93k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£58k
20230.12+£17k
20220.08+£465k
20210.08-£406k
20200.09-£191k
20190.12—

Derived from filed accounts. Not audited figures.