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The Rose Hotel Limited

10315576

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 ROYAL BUILDINGS, THE STRAND, DEAL, CT14 7HD
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Christopher Hicks

director · Since 05/08/2016

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Alexandra Hansdotter Bagner

director · Since 01/09/2022

EDITOR

SWEDISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Christopher Hicks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

4, Royal Buildings, The Strand, Deal, CT14 7HD

Notified 05/08/2016

Mrs Alexandra Hansdotter Bagner

25–50% shares
25–50% votes

Swedish · United Kingdom · Age 49

4, Royal Buildings, The Strand, Deal, CT14 7HD

Notified 01/01/2018

Former PSCs

Thomas Alkin

Ceased 03/01/2020

CompanyRankvs 1372+ SIC 55100 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1372The Rose Hotel Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£538k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£461k

Current Liabilities

£271k

Fixed Assets

£388k

Debtors

£373k

32avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£74k
Assets less current liabilities£578k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£68k
20231.37+£95k
20221.08+£197k
20210.67—

Derived from filed accounts. Not audited figures.