A & R Hospitality Ltd
10904478
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew David Lodge
British · England · Age 42
Suite 1, 106 A Station Road, Burnham On Crocu, CM0 8HR
Notified 08/08/2017
Miss Roseanna Elizabeth Hill
British · England · Age 35
Suite 1, 106 A Station Road, Burnham On Crouch, CM0 8HR
Notified 08/08/2017
CompanyRankvs 4331+ SIC 56302 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/08/2025
Net Worth
£9k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£98k
Current Liabilities
£75k
Fixed Assets
£3k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£24k |
| 2024 | 1.05 | +£512 |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.