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Rt Hotels Limited

09068014

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

133 STATION ROAD, SIDCUP, DA15 7AA
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Alesia Bautina

director · Since 19/12/2017

ENTREPRENEUR

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Easy Stay B&B, Inc.

75–100% shares
75–100% votes

8, The Green, Ste A, Kent, 19901

Reg: 6326544 · Delaware, Usa · Delaware General Corporation Law

Notified 07/02/2018

Former PSCs

Mrs Agnes Canning Campbell

Ceased 06/10/2017

Alfie Holdings Limited

Ceased 07/02/2018

Charges0 outstanding

Charge
satisfied

AGNES CAMPBELL

Created 09/06/2016Registered 18/06/2016Satisfied 06/03/2018
Charge
satisfied

AGNES CAMPBELL

Created 11/03/2016Registered 15/03/2016Satisfied 26/05/2016

CompanyRankvs 2426+ SIC 55100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£274k

Current Liabilities

£147k

Fixed Assets

£2.4M

Debtors

£234k

0avg. employees
Signed by 09068014 2024-10-01 2025-09-30 09068014 2025-09-30 09068014 core:OtherReservesSubtotal 2025-09-30 09068014 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£23k
20241.95+£30k
20231.96

Derived from filed accounts. Not audited figures.