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Riddle'S Accommodation Bureau Limited

08042165

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O KISHENS LIMITED, BEXLEY, DA5 3AP
Incorporated 23/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Diane Sharon Riddle

director · Since 23/04/2012

DIRECTOR

AUSTRALIAN · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Riddle Hotels Limited

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

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Reg: 08012183 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Diane Sharon Riddle

Ceased 23/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2014Registered 18/11/2014

CompanyRankvs 250+ SIC 55100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£390k

Fixed Assets

£101k

Debtors

£2.4M

24avg. employees+1

Tax at Year End(2023)

Dividends paid-£2k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39+£480k
20246.29+£423k
20235.45+£453k
20224.19

Derived from filed accounts. Not audited figures.