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R And A Hotels Group Ltd

09467975

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

170-172 ROUNDHAY ROAD, LEEDS, LS8 5PL
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Deepak Raju Handa

director · Since 03/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Deepak Raju Handa

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

British · England · Age 50

170-172, Roundhay Road, Leeds, LS8 5PL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2021Registered 05/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2020Registered 04/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2017Registered 21/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2017Registered 21/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2017Registered 21/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2017Registered 13/12/2017

CompanyRankvs 40459+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40459R And A Hotels Group Ltd
56
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity11/15 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

£8.1M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£10.9M

Debtors

£1.2M

0avg. employees-1

Tax at Year End

Corp tax£225k

Director Loans(2022)

Company owes directors£645k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£389k
20240.39+£4.4M
20230.03+£1.2M
20220.09+£1.2M
20210.06+£693k
20200.02+£118k
20190.04—

Derived from filed accounts. Not audited figures.