Back to search

The Randolph Hotel (Southwold) Limited

09738135

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

41 WANGFORD ROAD, SOUTHWOLD, IP18 6PZ
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathan Paul Emery

director · Since 24/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Gareth William Knights

director · Since 10/04/2017

CHEF

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Jennifer Esther Knights

director · Since 10/04/2017

LEARNING MENTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Randolph Hotel Group Holdings Limited

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

41, Wangford Road, Southwold, IP18 6PZ

Reg: 16515076 · Register Of Companies · Limited By Shares

Notified 19/06/2025

Former PSCs

Mr Jonathan Paul Emery

Ceased 01/08/2017

Mrs Pauline Ethel Emery

Ceased 01/08/2017

Mrs Jennifer Esther Knights

Ceased 19/06/2025

Mr Gareth William Knights

Ceased 19/06/2025

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 30/01/2026Registered 30/01/2026
Charge
satisfied

HSBC BANK PLC

Created 05/07/2017Registered 12/07/2017Satisfied 10/10/2025
Charge
satisfied

HSBC BANK PLC

Created 26/05/2017Registered 31/05/2017Satisfied 20/08/2025

CompanyRankvs 3721+ SIC 55100 peers
48

Financial strength66th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3721The Randolph Hotel (Southwold) Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£32k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£79k

Current Liabilities

£168k

Fixed Assets

£165k

Debtors

£30k

22avg. employees

Balance Sheet

Intangible assets£70k
Assets less current liabilities£76k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£5k
20240.46-£35k
20230.66+£34k
20220.94—

Derived from filed accounts. Not audited figures.