Ruthin Castle Hotel Ltd
09077120
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Ruthin Castle Estates Ltd
Ruthin Castle, Castle Street, Ruthin, LL15 2NU
Reg: 08606915 · Companies House · Limited Liability Company
Notified 06/04/2016
Charges1 outstanding
SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC
CompanyRankvs 4120+ SIC 55100 peers35
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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
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 2 in the financial statements, which indicates that the company's liabilities exceeded its total assets by £1,304,570 (2023: £1,386,373). As stated in Note 2, t
Key FinancialsYear ending 30/12/2024
Turnover
£3.1M
Annual revenue
Net Worth
-£1.3M
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
£82k
Bottom line earnings
Net Current Assets
£687k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.4M
Fixed Assets
£620k
Debtors
£4.0M
Cost of Sales
£629k
Gross Profit
£2.4M
Admin Expenses
£2.2M
Operating Profit
£233k
Profit After Tax
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£82k |
| 2023 | 1.24 | +£157k |
| 2021 | 0.17 | -£76k |
| 2020 | 0.10 | — |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.