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The Royal Hotel (Essex) Ltd

09277224

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CARTWRIGHTS REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 23/10/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Anthony Chittenden

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Michael John Anthony Chittenden

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

British · England · Age 62

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 28/06/2019Registered 04/07/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 28/06/2019Registered 04/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2018Registered 25/07/2018
Charge
satisfied

JBG ENTERPRISES LTD

Created 23/02/2018Registered 27/02/2018Satisfied 23/07/2018
Charge
satisfied

JBG ENTERPRISES LIMITED

Created 30/06/2016Registered 15/07/2016Satisfied 28/05/2018

CompanyRankvs 18859+ SIC 82990 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18859The Royal Hotel (Essex) Ltd
75
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.

Employees6/15 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.

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.

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 31/12/2024

Net Worth

£357k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£1.7M

Current Liabilities

£810k

Fixed Assets

£842k

Debtors

£488k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£22k
20232.19+£21k
20222.21+£10k
20212.13+£149k
20201.96+£71k
20191.75-£10k
20180.76—

Derived from filed accounts. Not audited figures.