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The Royal Station Hotel Limited

10045127

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

UNIT 1 KEER BRIDGE DEPOT, CARNFORTH, LA5 9RQ
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen Glen Pearson

director · Since 07/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Lars (Holdings) Limited

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

Unit 1, Keer Bridge Depot, Carnforth, LA5 9RQ

Reg: 08818200 · Registered Of Companies In England & Wales · Private Limited By Shares

Notified 06/04/2016

Mr Stephen Glen Pearson

Appoint directors

British · England · Age 63

Unit 1, Keer Bridge Depot, Carnforth, LA5 9RQ

Notified 01/03/2023

Former PSCs

Mr Stephen Glen Pearson

Ceased 01/03/2023

CompanyRankvs 1046+ SIC 56302 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1046The Royal Station Hotel Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£451k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£551k

Current Liabilities

£108k

Fixed Assets

£11k

Debtors

£218k

6avg. employees

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£454k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£133k
20242.90+£95k
20232.92+£10k
20223.15+£180k
20211.62+£164k
20200.19-£27k
20190.38—

Derived from filed accounts. Not audited figures.