A R Hotels Ltd.
07196036
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 19/03/2010
director · Since 19/03/2010
DOCTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
Persons with Significant Control
Mr Ram Paul Aggarwal
British · United Kingdom · Age 76
Avenue House, Holmesdale Road, Dartford, DA4 9JP
Notified 07/07/2016
Charges2 outstanding
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CompanyRankvs 747+ SIC 55100 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£524k
Cash in the bank
Net Current Assets
£377k
Working capital
Current Assets
£810k
Current Liabilities
£433k
Fixed Assets
£3.7M
Debtors
£283k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | -£93k |
| 2023 | 4.17 | +£616k |
| 2022 | 1.21 | +£1.0M |
| 2021 | 0.05 | +£263k |
| 2020 | 0.00 | +£1.4M |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.