The Royal Hotel & Bar Ltd
10214662
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 03/06/2016
MANAGER
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 03/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 03/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Former
director · Resigned 01/07/2016
director · Resigned 31/12/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE ROYAL HOTEL
LANCASTER
CompanyRankvs 14034+ SIC 56302 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£86k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£289k
Current Liabilities
—
Fixed Assets
£23k
Debtors
£235k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£35k |
| 2024 | 4.40 | +£8k |
| 2023 | 4.85 | — |
Derived from filed accounts. Not audited figures.