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Romaldrose Limited

08198113

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Headlam Hall Hotel Headlam, Gainford, Darlington, DL2 3HA
Incorporated 31/08/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Suzanne Clare Metcalfe

secretary · Since 31/08/2012

John Hugh Robinson

director · Since 31/08/2012

British · England · Age 88

Thomas Giles John Robinson

director · Since 31/08/2012

British · United Kingdom · Age 55

Cheryl Dawn Robinson

director · Since 01/05/2015

British · England · Age 50

Persons with Significant Control

Headlam Leisure Limited

75–100% shares

Headlam Hall Hotel, Headlam, Darlington, DL2 3HA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 03/09/2021Registered 22/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 03/09/2021Registered 22/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 03/09/2021Registered 22/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 03/09/2021Registered 22/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 03/09/2021Registered 22/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 06/01/2020Registered 06/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2012Registered 17/11/2012Satisfied 27/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2012Registered 26/10/2012Satisfied 27/08/2021

Change History

officer appointedROBINSON, Thomas Giles John
2026-06-08
officer appointedMETCALFE, Suzanne Clare
2026-06-08
officer appointedROBINSON, Cheryl Dawn
2026-06-08
officer appointedROBINSON, John Hugh
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Headlam Hall Hotel Headlam
2026-06-08

HEADLAM HALL HOTEL HEADLAM

post townDarlington
2026-06-08

DARLINGTON

CompanyRankvs 4505+ SIC 55100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£348k

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£817k

Current Liabilities

£1.1M

Fixed Assets

£694k

Debtors

£21k

0avg. employees-32

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£93k
20240.61+£63k
20230.55+£136k
2022+£201k
20210.24+£24k
20200.22+£38k
20190.18

Derived from filed accounts. Not audited figures.